Octopus TitanVCT PLC Octopus Titan Vct Plc : Issue Of Equity And Total Voting Rights
November 21 2016 - 10:55AM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
21 November 2016
Issue of Equity and Total Voting Rights
Octopus Titan VCT plc (the "Company") announces the allotment and issue
of 526 Ordinary Shares of 10p each at a price of 93.7p to shareholders
who elected to receive Ordinary Shares under the Dividend Reinvestment
Scheme as an alternative to the interim dividend of 2.0p per share for
the period 1 November 2015 to 30 April 2016, payable on 2 September
2016.
Following this allotment, the issued share capital and total voting
rights of the Company are now 322,617,682 and the unaudited net assets
of the Company are approximately GBP303 million, based on a NAV per
share of 93.7p.
Application has been made to the London Stock Exchange for admission of
the new shares. Admission is expected to become effective on or around
28 November 2016.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus Titan VCT plc via Globenewswire
http://www.octopusinvestments.com
(END) Dow Jones Newswires
November 21, 2016 10:55 ET (15:55 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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