Issue of Equity and Total Voting Rights

RNS Number : 4248X

Income & Growth VCT (The) PLC

26 August 2022

 

The Income & Growth VCT plc

(the "Company")

LEI:  213800FPC15FNM74YD92

Issue of Equity and Total Voting Rights

The Company announces that on 26 August 2022 it allotted 4,987 n ew Ordinary Shares of 1.00 pence each under the Company's Dividend Investment Scheme ("the Scheme") at a price of 94 .79 pence per share, subject to listing .

These shares are being issued to correct an error in the original allotment of shares in the Scheme on 8 July 2022 at the same NAV as was applied on 8 July 2022 so Scheme members are put in the same position as they would have been at this date.

Application will be made for the new Ordinary Shares to be admitted to the Official List of the UK Listing Authority and dealings are expected to commence on or around 2 September 2022 , trading on the main market of the London Stock Exchange.

Following this allotment, the issued share capital of the Company is 129,598,758 Ordinary Shares and the total number of shares with voting rights in the Company is 129,598,758 .  The Company does not hold any shares in Treasury.

The above figure ( 129,598,758 ) can be used by Shareholders as the denominator for the calculations by which to determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

Tel:  [phone]

 

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