Downing One VCT Plc Issue Of Equity (DRIS)
26 Agosto 2022 - 7:17AM
UK Regulatory
TIDMDDV1
Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86
26 August 2022
Issue of Equity (DRIS)
Downing ONE VCT plc ("Company") announces that, on 26 August
2022, it allotted 849,649 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 1.75p per Ordinary Share paid on 26 August 2022.
The shares were issued at 59.85p per share (being the net asset
value as at 31 March 2022 of 61.60p 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. Dealings are expected to commence
on or around 5 September 2022.
(END) Dow Jones Newswires
August 26, 2022 06:17 ET (10:17 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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