PGOO Proven Growth & Income Vct Plc

 
TIDMPGOO 
 
   ProVen Growth and Income VCT plc 
 
   Issue of Equity (DRIS) 
 
   28 August 2020 
 
   The Company announces that it has today allotted 1,102,624 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 1.75p per Ordinary 
Share paid on 28 August 2020. 
 
   The shares were issued at 54.45p per share (being the latest published 
Net Asset Value adjusted for the dividend of 1.75p 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 
224,364,425 which is also the total number of voting rights. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone 020 7845 7820 
 
   - End 
 
 
 
 

(END) Dow Jones Newswires

August 28, 2020 08:51 ET (12:51 GMT)

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