Proven VCT plc Proven Vct Plc: Issue Of Equity
August 28 2020 - 7:55AM
UK Regulatory
TIDMPVN
ProVen VCT plc
Issue of Equity (DRIS)
28 August 2020
The Company announces that it has today allotted 856,422 Ordinary Shares
of 10p 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 2.0p per Ordinary Share paid on 28 August
2020.
The shares were issued at 66.0p per share (being the latest published
Net Asset Value adjusted for the dividend of 2.0p paid on 28 August
2020).
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 14
September 2020.
Following this issue, the total number of Ordinary Shares in issue is
170,806,862, which is also the total number of voting rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
August 28, 2020 08:55 ET (12:55 GMT)
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