DDV1 Downing One Vct Plc

 
TIDMDDV1 
 
   Downing One VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   26 February 2021 
 
   Issue of Equity (DRIS) 
 
   The Company announces that, on 26 February 2021, it allotted 532,573 
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 1.25p per Ordinary 
Share paid on 26 February 2021. 
 
   The shares were issued at 57.45p per share (being the unaudited net 
asset value as at 31 January 2021 of 58.7p 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 5 March 
2021. 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 26, 2021 05:31 ET (10:31 GMT)

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