Issue of Equity - Replacement

RNS Number : 4375F

Amati VCT 2 plc

23 May 2013

 

Amati VCT 2 plc

This announcement replaces the announcement made on 29 April 2013 at 3.15pm for the issue of equity.  The number of Ordinary shares issued and therefore the shares in issue following the allotment was incorrect.

Offer for subscription of new ordinary shares of 5p each ("New Ordinary Shares")

to raise up to £15,000,000 ("the Offer")

Amati VCT 2 plc ("the Company") announces an allotment on 29 April 2013 of 79,754 New Ordinary Shares pursuant to the Offer. The Offer price at which the New Ordinary Shares were allotted was 117.34p per share, which was calculated by reference to the net asset value of an Ordinary Share on 25 April 2013 with an appropriate adjustment for the performance fee payable based on the net asset value at that date, divided by 0.95 (to allow for issue costs of 5.0 per cent).

Following the correction, the total number of Ordinary Shares in issue at 29 April 2013 was 27,749,728 with voting rights.

On 23 May 2013 the total number of Ordinary Shares in issue is 27,666,576.

For further information please contact Doreen Nic on 0131 2437215 or email [e-mail].

 

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