OCTOPUS APOLLO VCT PLC
8 August 2017
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the "Company") announces the following issues of Ordinary Shares of 10p each in the capital of the Company:
The Company announces that the Shares referred to in a. b. c. d. and e. above were issued and allotted at a price of 65.1p per share under the terms of the relevant document. The allotments of the Ordinary Shares of 10p each in the capital of the Company were made after the close of the respective offers for subscription and relate to shares allotted as a result of reduced adviser charges in accordance with the terms and conditions of the respective offers for subscription.
In addition, a further 5,254 Ordinary Shares of 10p each were issued and allotted to employees of Octopus Capital Limited at a price of 65.1p per share, equivalent to the current NAV of 61.5p grossed up by up to 5.5%, as a result of a rebate of part of the annual management charge by Octopus Investments Limited, the Company's investment manager.
The issued share capital and total voting rights of the Company is now 249,872,171 Ordinary 10p Shares.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663