ATI Amati Vct

TIDMATI

RNS Number : 8436B

Amati VCT PLC

06 April 2017

Amati VCT plc (the "Company")

Top Up Share Issue of New Ordinary Shares of 10p each (the "Share Issues")

Amati VCT plc announces an allotment on 5 April 2017 of 1,450,210 New Ordinary Shares pursuant to the Share Issues. In accordance with the Terms and Conditions of the Share Issues, the Offer price at which New Ordinary Shares were allotted, which was calculated by reference to the net asset value of an ordinary Share on 31 March 2017, was 77.79p per ordinary share (net asset value divided by 0.99 to allow for issue costs of 1.0 per cent).

Following the allotment above, the total number of Ordinary Shares in issue is 60,770,632 with voting rights.

Admission date of the New Ordinary Shares is expected to be 14 April 2017. CREST accounts are expected to be credited within five business days of allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

For further information please contact Doreen Nic on 0131 510 7465 or email vct-enquiries@amatiglobal.com.

This information is provided by RNS

The company news service from the London Stock Exchange

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April 06, 2017 10:33 ET (14:33 GMT)

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