Top-Up Offer Update
April 07 2010 - 6:06AM
UK Regulatory
TIDMAQT3
RNS Number : 8167J
Acuity VCT 3 PLC
07 April 2010
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Acuity VCT 3 plc (the "Company")
7 April 2010
Issue of Equity
Correction to the Announcement released on 1 April 2010 (RNS Number 6913J)
On 1 April 2010, the Company announced:
"The Directors of Acuity VCT 3 plc (the "Company") are pleased to announce an
initial allotment on 1 April 2010 of 84,882 ordinary shares of 1p each
("Ordinary Shares"), such shares having been issued under offers (the "Offers")
made pursuant to a Offer for Subscription of the Company dated 4 March 2010, for
up to, 2,175,000 new ordinary shares.
"The Company announces that the Offer Price of a New Ordinary Share under the
Offer for Subscription dated 4 March 2010 is 90.0p as calculated by the formula
set out on page 4 of the Offer Document.
"The Offer Price was determined by reference to the last published net asset
value per ordinary share, being the net asset value per ordinary share of 85.0p
as at 31 December 2009 announced on 11 January 2010.
"Application for the Ordinary Shares to be admitted to the Official List of the
UK Listing Authority and to trading on the London Stock Exchange's market for
listed securities will be made and dealings are expected to commence on 9 April
2010.
"The Offers in respect of the 2009/2010 tax year have now closed. The Offers in
respect of the 2010/2011 tax year may close at any time but in any event not
later than 1.00 p.m. on 30 June 2010, unless fully subscribed earlier."
The announcement should have stated that the initial allotment was of 104,790
ordinary shares and not 84,882 ordinary shares.
For further information please contact:
Nicholas Ross - Acuity Capital Management Limited - (020) 7306 3901
This information is provided by RNS
The company news service from the London Stock Exchange
END
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