Proven Growth & Inc. Proven Growth And Income Vct Plc: Issue Of Equity
30 Julio 2021 - 06:32AM
UK Regulatory
TIDMPGOO
ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
30 July 2021
The Company announces that it has today allotted 919,499
Ordinary Shares of 1.6187p 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 1.5p per
Ordinary Share paid on 30 July 2021.
The shares were issued at 61.8p per share (being the latest
published Net Asset Value adjusted for the dividend of 1.5p paid on
30 July 2021).
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 13 August 2021.
Following this issue, the total number of Ordinary Shares in
issue is 253,986,445 which is also the total number of voting
rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
July 30, 2021 07:32 ET (11:32 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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