ProVen Growth and Income VCT plc: Issue of Equity

4 Aug 2023 11:41

ProVen Growth and Income VCT plc: Issue of Equity

ProVen Growth and Income VCT plcIssue of Equity (DRIS)4 August 2023

The Company announces that it has on 4 August 2023 allotted 1,548,732 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 1.75p per Ordinary Share paid on 4 August 2023.

The shares were issued at 51.25p per share (being the latest published Net Asset Value adjusted for the dividend of 1.75p paid on 4 August 2023).

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 18 August 2023.

Following this issue, the total number of Ordinary Shares in issue is 306,845,850 which is also the total number of voting rights.

Beringea LLPCompany SecretaryTelephone 020 7845 7820

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