Proven Growth & Inc. Proven Growth And Income Vct Plc: Issue Of Equity
06 Diciembre 2019 - 07:03AM
UK Regulatory
TIDMPGOO
ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
6 December 2019
The Company announces that it has today allotted 771,780 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 6 December
2019.
The shares were issued at 61.7p per share (being the latest published
Net Asset Value adjusted for the dividend of 1.5p paid on 6 December
2019).
These shares will rank pari passu with existing Ordinary Shares.
Application is being made to the UK Listing 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 the London Stock
Exchange within 10 business days of allotment.
Following this issue, the total number of Ordinary Shares in issue is
201,344,258 which is also the total number of voting rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
December 06, 2019 08:03 ET (13:03 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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