Issue of Equity

Downing One VCT plc
LEI: 213800R88MRC4Y3OIW86
02 September 2019
Issue of Equity (DRIS)

The Company announces that, on 30 August 2019, it allotted 474,462 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 2.0p per Ordinary Share paid on 30 August 2019.

The shares were issued at 76.3p per share (being the unaudited net asset value as at 31 March 2019 of 78.3p 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.