Proven VCT plc Proven Vct Plc: Issue Of Equity

 
TIDMPVN 
 
   ProVen VCT plc 
 
   Issue of Equity (DRIS) 
 
   28 August 2020 
 
   The Company announces that it has today allotted 856,422 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 2.0p per Ordinary Share paid on 28 August 
2020. 
 
   The shares were issued at 66.0p per share (being the latest published 
Net Asset Value adjusted for the dividend of 2.0p paid on 28 August 
2020). 
 
   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 14 
September 2020. 
 
   Following this issue, the total number of Ordinary Shares in issue is 
170,806,862, which is also the total number of voting rights. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone [phone] 
 
   - End 
 
 
 
 

(END) Dow Jones Newswires

August 28, 2020 08:55 ET (12:55 GMT)

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