Proven VCT plc Proven Vct Plc : Issue Of Equity

 
TIDMPVN 
 
   ProVen VCT plc 
 
   Issue of Equity (DRIS) 
 
   15 July 2016 
 
   The Company announces that it has today allotted 536,347 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 4.0p per Ordinary Share paid on 15 July 2016. 
 
   The shares were issued at 99.1p per share (being the latest published 
Net Asset Value adjusted for the dividend of 4.0p paid on 15 July 2016). 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   Application is being made to the UK Listing 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 the London Stock 
Exchange within 10 business days of allotment. 
 
   Following this issue, the total number of Ordinary Shares in issue is 
98,778,732, which is also the total number of voting rights. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone [phone] 
 
   - End 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Proven VCT plc via Globenewswire 
 
   HUG#2028870 
 
 
 
 

(END) Dow Jones Newswires

July 15, 2016 08:00 ET (12:00 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.