TIDMDDV1 
 
   Downing One VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   21 September 2020 
 
   Issue of Equity (DRIS) 
 
   The Company announces that, on 18 September 2020, it allotted 822,328 
Ordinary Shares of 1p 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 2.0p per Ordinary 
Share paid on 18 September 2020. 
 
   The shares were issued at 57.1p per share (being the unaudited net asset 
value as at 30 June 2020 of 59.1p per share adjusted for the dividend). 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   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 at the earliest practicable 
opportunity. Dealings are expected to commence on or around 28 September 
2020. 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 21, 2020 12:40 ET (16:40 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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