Issue of Equity and Total Voting Rights

Income & Growth VCT (The) PLC

12 June 2024

 

The Income & Growth VCT plc

(the "Company")

LEI:  213800FPC15FNM74YD92

The following amendments have been made to the announcement released at 10:29 (RNS 6337R) on 7 June 2024 as the amount of shares allotted and the issued share capital were overstated by 10 shares.

The corrected announcement is set out below:

Issue of Equity and Total Voting Rights

The Company announces that on 7 June 2024 it allotted 1,205,889 new Ordinary Shares of 1.00 pence each under the Company's Dividend Investment Scheme ("the Scheme") at a price of 71.29 pence per share, subject to listing.

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 14 June 2024, trading on the main market of the London Stock Exchange.

Following this allotment, the issued share capital of the Company is 156,392,897 Ordinary Shares and the total number of shares with voting rights in the Company is 156,392,897.  The Company does not hold any shares in Treasury.

The above figure (156,392,897) 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]

 

END