Unicorn AIM VCT PLC Offer for Subscription - Update (0417W)
04 February 2017 - 4:25AM
UK Regulatory
TIDMUAV
RNS Number : 0417W
Unicorn AIM VCT PLC
03 February 2017
Unicorn AIM VCT plc (the "Company")
Offer for Subscription - Update
The Company published a prospectus on 19 January 2017 ("the
Prospectus") containing an offer for subscription of up to GBP15
million through the subscription of up to a maximum of 12 million
Ordinary Shares of 1p each ("the Offer"). Full details of the Offer
are contained in the Prospectus.
The Directors are pleased to announce that they have been
advised that, on the basis of subscription forms received to date
and assuming that they are all accepted, the Offer will be fully
subscribed.
Investors whose subscription forms are received after Friday 3
February 2017 are likely, therefore to have their subscription
returned in accordance with the terms and conditions of the
Offer.
The allotment of shares will be based on the Net Asset Value as
at 31 January 2017 and will take place following its announcement
to the market.
For further information, please contact:
Chris Hutchinson at Unicorn Asset Management Limited (the
Company's Investment Manager) on 020 7253 0889
Jon Carslake at ISCA Administration Services Limited (the
Company Secretary) on
01392 487056; or unicornaimvct@iscaadmin.co.uk
3 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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