21
Publication of Prospectus
The Company has issued a prospectus (the "Prospectus") dated
Pursuant to an agreement dated
- an initial charge of 3 per cent. of the gross funds raised under the Offer by the Company; and
- a further charge of up to 2.5 per cent of gross funds raised under the Offer by the Company 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 seven years, provided theDirect Investors continue to hold the New Shares.
The Offer is now open and will close at noon on
The Prospectus will shortly be available for inspection at the National Storage Mechanism, which is located at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
and on the Company’s website
http://www.octopusinvestments.com
For further information please contact:
020 3935 3803
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