Unicorn AIM VCT PLC Offer for Subscription - Close of Offer (2102V)
05 April 2019 - 3:50AM
UK Regulatory
TIDMUAV
RNS Number : 2102V
Unicorn AIM VCT PLC
04 April 2019
Unicorn AIM VCT plc (the "Company")
LEI: 21380057QDV7D34E9870
Offer for Subscription - Close of Offer
The Company published a prospectus on 29 January 2019 ("the
Prospectus") containing an Offer for Subscription 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"). On 13 March 2019
the Company announced that it would utilise the GBP10 million
over-allotment facility.
The Directors confirm that in accordance with the Prospectus,
the Offer closed at 5.30pm on 4 April 2019 and was fully
subscribed.
The allotment of shares will be based on the Net Asset Value as
at 31 March 2019 and will be announced to the market in due
course.
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
4 April 2019
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END
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