Issue of Equity
March 23 2010 - 8:01AM
UK Regulatory
TIDMNOA
Noble AIM VCT Plc
Offer for subscription of new ordinary shares of 10p each ("New Ordinary
Shares") to raise up to GBP14million ("the Offer")
Noble AIM VCT Plc ("the Company") announces an allotment on 22 March 2010 of
452,342 New Ordinary Shares pursuant to the Offer. The Offer price at which the
New Ordinary Shares were allotted was 77.92p per share, which was calculated by
reference to the net asset value of an Ordinary Share on 18 March 2010 with an
appropriate adjustment for performance fee payable based on the net asset value
at that date, divided by 0.95 (to allow for issue costs of 5.00 per cent).
Following the allotment, the total number of Ordinary Shares in issue is
36,669,134.
Dealings in the New Ordinary Shares are expected to commence on 24 March 2010.
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 Rachel LeDerf on 0131 243 0439 or email
VCTenquiries@noblegp.com.
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