TIDMATI

RNS Number : 7374V

Amati VCT PLC

01 February 2017

Amati VCT plc (the "Company")

Top Up Offer for subscription of New Ordinary Shares of 10p each (the "Offer")

Amati VCT plc announces an allotment on 30 January 2017 of 899,920 New Ordinary Shares pursuant to the Offer. In accordance with the Terms and Conditions of the Offer, the Offer price at which New Ordinary Shares were allotted, which was calculated by reference to the net asset value of an ordinary Share on 26 January 2017, was 73.43p per ordinary share (net asset value divided by 0.99 to allow for issue costs of 1.0 per cent).

The Company also announces an allotment of 101 New Ordinary Shares at a price of 68.74p per ordinary share under the terms of the dividend reinvestment scheme ("DRIS") to correct the DRIS allotment on 16 December 2016.

Following the allotments above, the total number of Ordinary Shares in issue is 58,167,370 with voting rights.

Admission date of the New Ordinary Shares is expected to be 7 February 2017. 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 Doreen Nic on 0131 510 7465 or email vct-enquiries@amatiglobal.com.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 01, 2017 05:20 ET (10:20 GMT)

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