PVN Proven Vct Plc

 
TIDMPVN 
 
 
   ProVen VCT plc (the "Company") 
 
   Correction Re Issue of Equity Announcement 
 
   8 April 2020 
 
   Please note that the announcement below replaces the issue of equity 
announcement released on 5 March 2020. The Company issued 5,305,006 
Ordinary Shares (and not 5,308,351 Ordinary Shares as originally 
announced). As stated, the correct figure (for the issued share capital 
and the denominator for the purposes of the total voting rights of the 
Company) on publication of the announcement should have been 155,583,344 
(and not 155,586,689 as originally announced).  The stated average price 
for the shares allotted on 5 March 2020 is unaffected. 
 
   The Company confirms that no changes are needed to its "Issue of equity" 
announcement dated 3 April 2020. 
 
   ProVen VCT plc 
 
 
 
 
 
   Issue of equity 
 
 
 
 
 
   5 March 2020 
 
   The Directors of ProVen VCT plc announce an allotment on 5 March 2020 of 
ordinary shares of 10p each ("Ordinary Shares") pursuant to the Offer 
for Subscription that opened on 27 January 2020. 5,305,006 Ordinary 
Shares were allotted at an average price of 75.4p, based on the latest 
announced net asset value of 73.6p per Ordinary Share. 
 
   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 shortly. 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   Following this allotment, the issued share capital and total voting 
rights of the Company is 155,583,344 Ordinary Shares. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone 020 7845 7820 
 
   -End- 
 
 
 
 

(END) Dow Jones Newswires

April 09, 2020 03:58 ET (07:58 GMT)

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