Thames Ventures VCT 1 plc Issue Of Equity (DRIS)
January 18 2023 - 8:52AM
UK Regulatory
TIDMTV1
Thames Ventures VCT 1 plc
LEI: 213800R88MRC4Y3OIW86
18 January 2023
Issue of Equity (DRIS)
Thames Ventures VCT 1 plc ("Company") announces that, on 18
January 2023, it allotted 759,506 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 1.5p per Ordinary Share paid on 18 January
2023.
The shares were issued at 57.3p per share (being the unaudited
net asset value as at 30 September 2022 of 58.8p 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. Dealings are expected to commence
on or around 25 January 2023.
(END) Dow Jones Newswires
January 18, 2023 09:52 ET (14:52 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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