ProVen VCT plc: Issue of Equity
16 August 2024 - 5:00PM
UK Regulatory
ProVen VCT plc: Issue of Equity
ProVen VCT plc
Issue of Equity (DRIS)
16 August 2024
The Company announces that it has on 16 August 2024 allotted
1,238,648 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 1.75p
per Ordinary Share paid on 16 August 2024.
The shares were issued at 63.85p per share (being the latest
published Net Asset Value adjusted for the dividend of 1.75p paid
on 16 August 2024).
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 30 August 2024.
Following this issue, the total number of Ordinary Shares in
issue is 269,816,690, which is also the total number of voting
rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
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