Octopus AIM VCT plc and
29 November 2019
Publication of Prospectus and Circular
The Companies have today issued a prospectus and circular relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in
Pursuant to agreements dated
- an initial charge of 3 per cent. of the gross funds raised under the Offer by the Companies; and
- a further charge of up to 2.5 per cent of gross funds raised under the Offer by the Companies from investors who have not invested their money through a financial intermediary (“Direct Investors”); and
- an additional ongoing charge of 0.5% per annum of the most recently announced net asset value multiplied by the number of New Shares allotted to
Direct Investors for up to nine years, provided theDirect Investors continue to hold the New Shares.
The Offer is now open and will close at noon on
The prospectus and circular will shortly be available for inspection at the National Storage Mechanism, which is located at:
http://www.morningstar.co.uk/uk/NSM
and on the Companies' website
http://www.octopusinvestments.com
For further information please contact:
020 3935 3803
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