Proven Growth & Inc. Proven Growth And Income Vct Plc: Issue Of Equity
December 15 2023 - 10:45AM
UK Regulatory
TIDMPGOO
ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
15 December 2023
The Company announces that it has on 15 December 2023 allotted
1,145,081 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 1.25p per Ordinary Share paid on 15 December 2023.
The shares were issued at 50.15p per share (being the latest
published Net Asset Value adjusted for the dividend of 1.25p paid
on 15 December 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 29 December 2023.
Following this issue, the total number of Ordinary Shares in
issue is 304,753,354 which is also the total number of voting
rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
December 15, 2023 11:45 ET (16:45 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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