AAVC Albion Venture Capital Trust Plc

 
TIDMAAVC 
 
 
   Albion Venture Capital Trust PLC 
 
   Issue of Equity and Total Voting Rights 
 
   LEI CODE 213800JKELS32V2OK421 
 
   Albion Venture Capital Trust PLC (the "Company") announces that, further 
to the Dividend Reinvestment Scheme (details of which were set out in 
the Circular issued to shareholders on 10 July 2008), the Company 
allotted 414,275 ordinary shares of 1 penny each (the "new ordinary 
shares") in the capital of the Company on 31 July 2019. The new ordinary 
shares were issued at a price of 76.5p per ordinary share, comprising 
the most recent net asset value less the dividend of 2.5 pence per 
ordinary share. 
 
   Accordingly, application has been made to the UK Listing Authority for 
the admission of 414,275 new ordinary shares to the Official List of the 
UK Listing Authority and to trading on the London Stock Exchange's main 
market for listed securities and it is expected that dealings will 
commence on or before 1 August 2019. The new ordinary shares will rank 
pari passu in all respects with the existing ordinary shares in issue. 
 
   Following the issue of the new ordinary shares, the capital of the 
Company as at 31 July 2019 consists of 107,499,248 ordinary shares of 
which 11,794,188 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 95,705,060 
which may be used by shareholders or other persons as the denominator 
for the calculations by which they will determine if they are required 
to notify their interest in, or a change to their interest in, the 
Company under the FCA's Disclosure Guidance and Transparency Rules. 
 
   31 July 2019 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Operations Partner 
 
   Albion Capital Group LLP 
 
   Tel: 020 7601 1850 
 
 
 
 

(END) Dow Jones Newswires

July 31, 2019 04:42 ET (08:42 GMT)

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