Downing ONE VCT plc : Issue of Equity (DRIS)

Downing One VCT plc
7 August 2015
Issue of Equity (DRIS)

The Company announces that, on 7 August 2015, it allotted 79,782 Ordinary Shares of 1p each in respect of Shareholders who agreed to subscribe for shares under the terms of the Company's Special Dividend Reinvestment Scheme in respect of the dividend of 3.0p per Ordinary Share paid on 7 August 2015.

The shares were issued at 93.9p per share (being the audited net asset value as at 31 March 2015 of 96.9p per share adjusted for the dividend).

These shares will rank pari passu with existing Ordinary Shares.

Application is being made to the UK Listing 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 the London Stock Exchange at 8.00 a.m. on 12 August 2015.

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing ONE VCT plc via Globenewswire

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