Proven VCT plc Proven Vct Plc : Issue Of Equity
14 July 2017 - 9:39PM
UK Regulatory
TIDMPVN
ProVen VCT plc
Issue of Equity (DRIS)
14 July 2017
The Company announces that it has today allotted 323,319 Ordinary Shares
of 10p 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 2.5p per Ordinary Share paid on 14 July 2017.
The shares were issued at 105.4p per share (being the latest published
Net Asset Value adjusted for the dividend of 2.5p paid on 14 July 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
98,292,823, 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 VCT plc via Globenewswire
(END) Dow Jones Newswires
July 14, 2017 07:39 ET (11:39 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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