Unicorn AIM VCT PLC Offer for Subscription and Issue of Prospectus (4471O)
January 29 2019 - 9:24AM
UK Regulatory
TIDMUAV
RNS Number : 4471O
Unicorn AIM VCT PLC
29 January 2019
Unicorn AIM VCT plc
Offer for Subscription and Issue of Prospectus
Unicorn AIM VCT plc ("the Company") has today launched an offer
to raise up to GBP15 million (with an over-allotment facility for
up to a further GBP10 million) through the subscription of up to a
maximum of 25 million ordinary shares of 1p each ("the Offer").
Full details of the Offer are contained in a prospectus ("the
Prospectus"), which was published by the Company today.
The Offer opens today and will close at 5.30 p.m. on 4 April
2019 (or, if earlier, as soon as the Offer is fully subscribed or
otherwise at the Board's discretion).
Existing Shareholder Incentive - until 1 March 2019
The Offer allows Unicorn Asset Management ("Unicorn AM"), the
investment manager of the Company and the promoter to the Offer, to
waive any part of its promotion fee in respect of any specific
investor or group of investors, for example, existing Shareholders,
for the benefit of such investors. Unicorn AM has agreed to offer
existing shareholders a loyalty fee discount of 0.5% for
subscriptions received before 1 March 2019 (unless the Offer is
fully subscribed earlier or the Offer is otherwise closed at the
Board's discretion).
The Prospectus has been submitted to the Financial Conduct
Authority and copies of the Prospectus will shortly be available
for download from the Company's website
(http://www.unicornaimvct.co.uk) and from the National Storage
Mechanism (http://www.morningstar.co.uk/uk/NSM).
For further information, please contact:
Investment Manager to the Company
Unicorn Asset Management Limited
Chris Hutchinson
Telephone: 020 7253 0889
Email: info@unicornam.com
Distributor to the Offer
LGBR Capital LLP
Luke Reeves
Telephone: 020 7071 3940
Email: sales@lgbrcapital.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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