Downing ONE VCT plc : Issue of Equity

Downing One VCT plc
12 August 2016
Issue of Equity (DRIS)

The Company announces that, on 12 August 2016, it allotted 212,940 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 12 August 2016.

The shares were issued at 89.0p per share (being the unaudited net asset value as at 30 June 2016 of 92.0p 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.

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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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