PVN Proven VCT PLC

ProVen VCT plc: Issue of Equity

ProVen VCT plc: Issue of Equity

ProVen VCT plc

Issue of Equity (DRIS)

17 January 2025

The Company announces that it has on 17 January 2025 allotted 1,103,805 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 1.50p per Ordinary Share paid on 17 January 2025.

The shares were issued at 61.4p per share (being the latest published Net Asset Value adjusted for the dividend of 1.50p paid on 17 January 2025).

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 31 January 2025.

Following this issue, the total number of Ordinary Shares in issue is 272,056,923, which is also the total number of voting rights.

Beringea LLP

Company Secretary

Telephone 020 7845 7820

- End



EN
20/01/2025

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