Downing One VCT Plc Downing One Vct Plc : Issue Of Equity

 
TIDMDDV1 
 
   Downing One VCT plc 
 
   18 August 2017 
 
   Issue of Equity (DRIS) 
 
   The Company announces that, on 18 August 2017, it allotted 370,044 
Ordinary Shares of 1p 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 4.5p per Ordinary 
Share paid on 18 August 2017. 
 
   The shares were issued at 87.9p per share (being the unaudited net asset 
value as at 30 June 2017 of 92.4p per share adjusted for the dividend). 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   Application for the Shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's market 
for listed securities will be made at the earliest practicable 
opportunity. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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: Downing ONE VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

August 18, 2017 10:37 ET (14:37 GMT)

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