INCOME & GROWTH VCT (THE) PLC

Declaration of Voting Results & Voting Rights Announcements • Feb 7, 2023

National Storage Mechanism | Additional information

RNS Number : 0843P

Income & Growth VCT (The) PLC

07 February 2023

THE INCOME & GROWTH VCT PLC

(the "Company")

LEI: 213800FPC15FNM74YD92

Issue of Equity and Total Voting Rights

The Company announces that on 6 February 2023 it allotted and issued 9,649,711 new Ordinary Shares of 1 pence each ("Shares").  These new Shares in the Company have been issued pursuant to the offers for subscription alongside Mobeus Income & Growth VCT plc, Mobeus Income & Growth 2 VCT plc and Mobeus Income & Growth 4 VCT plc, contained in a prospectus published on 5 October 2022, to raise up to £47 million in aggregate with over-allotment facilities to raise, in aggregate, up to a further £29 million (together "the Offers" and each an "Offer").

In accordance with the allotment formula set out in the Prospectus, the Shares were issued at prices of between 81.47 and 85.42 pence per Share, depending on the adviser charge (if applicable) and the number of shares issued (after taking roundings into account) pertaining to each application. 

Application has been made for the new Shares to be admitted to the Official List of the Financial Conduct Authority and dealings are expected to commence on or around 9 February 2023.

Following this allotment, the issued share capital and total voting rights of the Company are 155,780,993 Ordinary Shares and the total number of shares with voting rights in the Company is 155,780,993.  The Company does not hold any shares in Treasury. 

The above figure (155,780,993) 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.

As announced by the Company on 13 December 2022, having reached full subscription in relation to the Company's Offer, the Offer was closed to new applications. All Shares have now been allotted under the Offer, and in total 26,586,014 Shares were issued by the Company pursuant to the Offer.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel: 020 7382 0999

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEUPUQCPUPWGRQ