Proven Growth & Inc. Proven Growth And Income Vct Plc: Issue Of Equity
August 04 2023 - 5:41AM
UK Regulatory
TIDMPGOO
ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
4 August 2023
The Company announces that it has on 4 August 2023 allotted
1,548,732 Ordinary Shares of 1.6187p 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 1.75p per Ordinary Share paid on 4 August 2023.
The shares were issued at 51.25p per share (being the latest
published Net Asset Value adjusted for the dividend of 1.75p paid
on 4 August 2023).
These shares will rank pari passu with existing Ordinary
Shares.
Application is being made to the Financial Conduct Authority and
to the London Stock Exchange for the new shares to be admitted to
the Official List and to trading on the London Stock Exchange's
market for listed securities respectively. It is expected that
admission will become effective and dealings in the shares will
commence on or around 18 August 2023.
Following this issue, the total number of Ordinary Shares in
issue is 306,845,850 which is also the total number of voting
rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
August 04, 2023 06:41 ET (10:41 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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