Net Asset Value • May 29, 2014
Net Asset Value
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RNS Number : 3343I
Triple Point Income VCT PLC
29 May 2014
Triple Point Income VCT plc
Issue of Equity and Total Voting Rights
The Directors of Triple Point Income VCT plc are pleased to announce the fifth allotment of 2,505,870 C Ordinary Shares on 29 May 2014 pursuant to the offer for subscription dated 20 December 2013 (the "Offer"). The following shares were allotted to be admitted to the Official List:
200,000 shares of 1p each at a price of 100.000p per share
195,499 shares of 1p each at a price of 102.302p per share
19,500 shares of 1p each at a price of 102.564p per share
1,350,993 shares of 1p each at a price of 103.627p per share
95,999 shares of 1p each at a price of 104.167p per share
191,000 shares of 1p each at a price of 104.712p per share
70,154 shares of 1p each at a price of 105.196p per share
382,725 shares of 1p each at a price of 105.820p per share
Admission is expected to become effective on or around 12 June 2014.
As a consequence of this allotment the issued share capital and total voting rights of the Company is now 38,295,600:
5,131,353 A Ordinary Shares
19,722,809 Ordinary Shares
13,441,438 C Ordinary Shares
The Offer is now closed.
For further information please contact Claire Ainsworth or Belinda Thomas at Triple Point Investment Management LLP on 020 7201 8990.
This information is provided by RNS
The company news service from the London Stock Exchange
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