DDV1 Downing One Vct Plc

 
TIDMDDV1 
 
   Downing One VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   23 February 2018 
 
   Issue of Equity (DRIS) 
 
   The Company announces that, on 23 February 2018, it allotted 395,265 
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 3.0p per Ordinary 
Share paid on 23 February 2018. 
 
   The shares were issued at 86.3p per share (being the unaudited net asset 
value as at 31 December 2017 of 89.3p 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. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Downing ONE VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

February 23, 2018 11:48 ET (16:48 GMT)

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