CIG Critical Info

 

TIDMCIG 
 
RNS Number : 6299M 
Close Income & Growth VCT PLC 
02 February 2009 
 

2 February 2009 
 
 
Close Income & Growth VCT PLC 
 
 
Issue of Equity 
 
 
Close Income & Growth VCT PLC (the "Company") announces that, further to the 
Dividend Reinvestment Scheme introduced by the Company (details of which were 
set out in the Circular issued to shareholders on 22 December 2008), the Company 
today allotted 50,569 Ordinary shares of 50p each (the "New Ordinary Shares") in 
the capital of the Company.  In accordance with the Circular, the New Ordinary 
Shares were issued at a price of 77.98p. 
 
 
Accordingly, application has been made to the UK Listing Authority for the 
admission of the 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 3 February 2009. 
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 Company will have 
45,376,906 Ordinary shares in issue. 
 
 
In conformity with the Transparency Directive's provisions we would like to 
notify the market of the following: 
 
 
Close Income & Growth VCT PLC's capital as at 2 February 2009 consisted of 
45,376,906 Ordinary shares. Close Income & Growth VCT PLC holds 
3,159,718 Ordinary shares in Treasury. 
 
 
Therefore the total number of voting rights in Close Income & Growth VCT PLC is 
42,217,188. 
 
 
The figure of 42,217,188 may be used by shareholders 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, Close Income & Growth VCT 
PLC under the FSA's Disclosure and Transparency rules. 
 
 
 
For further information, please contact: 
 
 
Isabel Dolan 
Albion Ventures LLP 
Tel: 020 7422 7830 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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