Issue of Equity and Total Voting Rights
18 Agosto 2023 - 2:00AM
Issue of Equity and Total Voting Rights
18 AUGUST 2023
NORTHERN VENTURE TRUST PLC
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
Northern Venture Trust PLC (“the Company”) announces that on 18
August 2023 it allotted 1,004,254 ordinary shares of 25p each to
shareholders who agreed to subscribe for shares under the terms of
the Company’s Dividend Investment Scheme. The subscription price
was 60.0p per share. Following the above allotment there are
174,770,354 ordinary shares in issue.
An application will be made at the earliest practicable
opportunity for the new ordinary shares, which will rank pari passu
with the existing ordinary shares, to be admitted to the Official
List of the Financial Conduct Authority (“the FCA”) and to trading
on the London Stock Exchange’s market for listed securities, and
dealings are expected to commence on or around 23 August 2023.
In conformity with the FCA’s Disclosure Guidance and
Transparency Rules (the “DTRs”), the Company notifies the market
that the capital of the Company consists of 174,770,354 ordinary
shares with a nominal value of 25p each. All the ordinary shares
have voting rights. The Company does not hold any ordinary shares
in treasury. The total number of voting rights in the Company is
therefore 174,770,354 (“the Figure”). The Figure may be used by a
shareholder or other person as the denominator for the calculations
by which he will determine if he is required to notify the voting
rights he holds in relation to the Company, or a change to those
voting rights, under the DTRs.
Enquiries:
Sarah Williams / James Sly, Mercia Fund Management Limited -
0330 223 1430
Website: www.mercia.co.uk/vcts
Neither the contents of the Mercia Asset Management PLC website,
nor the contents of any website accessible from hyperlinks on the
Mercia Asset Management PLC website (or any other website), are
incorporated into, or form part of, this announcement.
Northern Venture (LSE:NVT)
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