TIDMPVN

ProVen VCT plc

Issue of Equity (DRIS)

8 August 2022

The Company announces that it has on 5 August 2022 allotted 2,095,063 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 dividends of 2.25p and 1.5p per Ordinary Share paid on 5 August 2022.

The shares were issued at 70.75p per share (being the latest published Net Asset Value adjusted for the dividends of 2.25p and 1.5p paid on 5 August 2022).

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 19 August 2022.

Following this issue, the total number of Ordinary Shares in issue is 236,390,959, which is also the total number of voting rights.

Beringea LLP

Company Secretary

Telephone 020 7845 7820

- End

(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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