ProVen VCT plc: Issue of Equity
January 20 2025 - 10:31AM
UK Regulatory
ProVen VCT plc: Issue of Equity
ProVen VCT plc
Issue of Equity (DRIS)
17 January 2025
The Company announces that it has on 17 January 2025 allotted
1,103,805 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 1.50p
per Ordinary Share paid on 17 January 2025.
The shares were issued at 61.4p per share (being the latest
published Net Asset Value adjusted for the dividend of 1.50p paid
on 17 January 2025).
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 31 January 2025.
Following this issue, the total number of Ordinary Shares in
issue is 272,056,923, which is also the total number of voting
rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
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