Unicorn AIM VCT PLC Close of Offer for shares (8840W)
18 November 2017 - 3:16AM
UK Regulatory
TIDMUAV
RNS Number : 8840W
Unicorn AIM VCT PLC
17 November 2017
Unicorn AIM VCT plc ("the Company")
LEI: 21380057QDV7D34E9870
Update on Offer for Subscription
Earlier this year, the Company launched an offer for
subscription to raise up to GBP30 million, and subsequently
announced that it would use the over-allotment facility to raise up
to a further GBP20 million, through the issue of up to 35 million
ordinary shares of 1p each ("the Offer"). Full details of the Offer
were contained in a prospectus issued by the Company dated 25 July
2017 ("the Prospectus"). The Company has previously announced that
it would extend the closing date of the Offer to 12.00 noon on
Friday 17 November 2017.
The Company announces that the Offer is now closed and the
Receiving Agent will process the applications received before
today's 12 noon deadline. The allotment of shares will be based on
the Net Asset Value as at 15 November 2017, released to the market
earlier today, and the allotment will take place next week.
For further information, please contact:
Investment Manager and Promoter 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 3195 7100
Email: sales@lgbrcapital.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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