Net Asset Value • Feb 15, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0609F
Income & Growth VCT (The) PLC
15 February 2018
15 February 2018
The Company announces that on 15 February 2018 it allotted and issued 797,649 new Ordinary Shares of 1p each under the Company's Dividend Investment Scheme ("the Scheme") at a price of 70.90 pence per share.
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 21 February 2018.
Following this allotment, the issued share capital of the Company is 97,917,041 Ordinary Shares.
For further information please contact:
Robert King at Mobeus Equity Partners LLP, Company Secretary, on 020 7024 7600.
This information is provided by RNS
The company news service from the London Stock Exchange
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