PGOO Proven Growth & Income Vct Plc

 
TIDMPGOO 
 
   ProVen Growth and Income VCT plc 
 
   Issue of Equity (DRIS) 
 
   4 December 2020 
 
   The Company announces that it has today allotted 964,664 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 4 December 
2020. 
 
   The shares were issued at 53.8p per share (being the latest published 
Net Asset Value adjusted for the dividend of 1.5p paid on 4 December 
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 18 
December 2020. 
 
   Following this issue, the total number of Ordinary Shares in issue is 
224,278,407 which is also the total number of voting rights. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone 020 7845 7820 
 
   - End 
 
 
 
 

(END) Dow Jones Newswires

December 04, 2020 07:45 ET (12:45 GMT)

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