Conversion of CULS/Issue of Equity

RNS Number : 6387O

Edinburgh Dragon Trust plc

11 August 2014

 



Edinburgh Dragon Trust plc

11 August 2014

Conversion of CULS/Issue of equity

The Board of Edinburgh Dragon Trust plc (the "Company") has today issued, subject to listing, 2,644 Ordinary Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert £8,210 nominal of CULS. The Ordinary Shares will rank pari passu with the existing Ordinary Shares.

It is expected that admission to the Official List and commencement of dealings in these Ordinary Shares on the London Stock Exchange will take place at 8.00 a.m. on 12 August 2014.  The update of CREST accounts and the despatch of certificates for the newly issued shares will be on 14 August 2014.

Following admission, there will be 196,376,759 Ordinary Shares and £59,796,624 nominal of CULS in issue.

Enquiries

Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136

 

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