Downing One VCT Plc Downing One Vct Plc : Issue Of Equity
August 18 2017 - 9:37AM
UK Regulatory
TIDMDDV1
Downing One VCT plc
18 August 2017
Issue of Equity (DRIS)
The Company announces that, on 18 August 2017, it allotted 370,044
Ordinary Shares of 1p each in respect of Shareholders who agreed to
subscribe for shares under the terms of the Company's Dividend
Reinvestment Scheme in respect of the dividend of 4.5p per Ordinary
Share paid on 18 August 2017.
The shares were issued at 87.9p per share (being the unaudited net asset
value as at 30 June 2017 of 92.4p per share adjusted for the dividend).
These shares will rank pari passu with existing Ordinary Shares.
Application for the Shares to be admitted to the Official List of the UK
Listing Authority and to trading on the London Stock Exchange's market
for listed securities will be made at the earliest practicable
opportunity.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing ONE VCT plc via Globenewswire
(END) Dow Jones Newswires
August 18, 2017 10:37 ET (14:37 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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