Proven Growth & Inc. Proven Growth & Income Vct Plc : Issue Of Equity
18 November 2017 - 3:11AM
UK Regulatory
TIDMPGOO
ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
17 November 2017
The Company announces that it has today allotted 2,685,767 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 10.25p per Ordinary
Share paid on 17 November 2017.
The shares were issued at 69.75p per share (being the latest published
Net Asset Value adjusted for the dividend of 10.25p paid on 17 November
2017).
These shares will rank pari passu with existing Ordinary Shares.
Application is being made to the UK Listing 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 the London Stock
Exchange within 10 business days of allotment.
Following this issue, the total number of Ordinary Shares in issue is
139,768,590, which is also the total number of voting rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
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: Proven Growth & Income VCT plc via Globenewswire
(END) Dow Jones Newswires
November 17, 2017 11:11 ET (16:11 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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