Octopus AIM VCT PLC : Issue of Equity, Closure ...

OCTOPUS AIM VCT PLC

18 April 2017

Issue of Equity, Closure of Offer and Total Voting Rights

Octopus AIM VCT plc (the "Company") announces that 195,145 Ordinary Shares of 1p each were issued and allotted on 13 April 2017 at a price of 123.0p per share, equivalent to the current NAV of 116.2p grossed up by up to 5.5% (as set out in the Offer Document dated 6 February 2017). These shares were issued pursuant to an Offer for Subscription to raise up to £4.3 million in the 2016/2017 and 2017/2018 tax years.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 2 May 2017.

The issued share capital and total voting rights of the Company is now:  90,842,172 Ordinary Shares.

The Offer is now closed.

For further information please contact:

Nicola Board
Company Secretary
020 7776 8663

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Source: Octopus AIM VCT PLC via Globenewswire