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GEIGER COUNTER LIMITED

Net Asset Value Nov 1, 2018

7665_rns_2018-11-01_b3b4f89a-1b50-4f17-9643-7ba7f8f93e59.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0327G

Geiger Counter Ltd

01 November 2018

1 November 2018

GEIGER COUNTER LIMITED

(THE "COMPANY")

Notification to holders of Subscription Shares

Please be reminded that you have the right to subscribe for Ordinary Shares in the Company at the Subscription Price of 24.98 pence on 30 November 2018, being the last business day in November 2018. The period to receive your instruction will run from 2 November to 30 November 2018 for the First Annual Subscription Date.

Ordinary Shares issued pursuant to the exercise of Subscription Shares will be allotted within 10 Business Days of the relevant Subscription Date.

A notice has been sent to all Subscription Shareholders and is attached to this announcement for reference.

http://www.rns-pdf.londonstockexchange.com/rns/0327G_1-2018-11-1.pdf 

Enquiries

CQS (UK) LLP Craig Cleland T: +44 (0) 20 7201 5368
Cantor Fitzgerald Europe Robert Peel T: +44 (0) 20 7894 7719
R&H Fund Services (Jersey) Limited Jane De Barros-Sousa T :+44 (0) 1534 825 259

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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DOCLLFSILTLLIIT

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