Downing One VCT Plc Downing One Vct Plc - Issue Of Equity (DRIS)

 
TIDMDDV1 
 
   Downing One VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   24 March 2021 
 
   Issue of Equity (DRIS) 
 
   It has come to light that an error by the Company's registrar occurred 
in the calculation of the Ordinary Shares issued on 26 February 2021 in 
respect of the Company's Dividend Reinvestment Scheme, resulting in too 
few shares being issued. The registrar has now corrected the calculation, 
and, on 24 March 2021, 14,950 Ordinary Shares have been issued and 
allotted to resolve the error. 
 
   The new shares were issued at 57.45p per share (being the unaudited net 
asset value as at 31 January 2021 of 58.7p 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. Dealings are expected to commence on or around 30 March 
2021. 
 
 
 
 

(END) Dow Jones Newswires

March 24, 2021 07:37 ET (11:37 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.