Octopus Titan VCT plc : Issue of Equity and Tot...

OCTOPUS TITAN VCT PLC

13 June 2016

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the "Company") announces the allotment and issue on 10 June 2016 of 57,679 Ordinary Shares of 10p each at a price of 95.7p to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend for the year ended 31 October 2015 of 2p per share and the special dividend of 5p per share, which was paid to shareholders on 29 April 2016.

Following this allotment, the issued share capital and total voting rights of the Company are now 323,019,307 and the unaudited net assets of the Company are approximately £309 million, based on a NAV per share of 95.7p.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 24 June 2016.

For further information please contact:

Nicola Board
Company Secretary
020 7776 8663

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus Titan VCT plc via Globenewswire

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