Downing ONE VCT plc - Issue of Equity (DRIS)

Downing One VCT plc
LEI: 213800R88MRC4Y3OIW86
24 August 2018
Issue of Equity (DRIS)

The Company announces that, on 24 August 2018, it allotted 635,291 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 3.0p per Ordinary Share paid on 24 August 2018.

The shares were issued at 84.5p per share (being the unaudited net asset value as at 30 June 2018 of 87.5p 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.