Maven Income & Growth VCT PLC Issue of Equity (3909V)
December 01 2023 - 4:39AM
UK Regulatory
TIDMMIG1
RNS Number : 3909V
Maven Income & Growth VCT PLC
01 December 2023
Maven Income and Growth VCT PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT PLC (the Company)
confirms that, on 1 December 2023 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 344,020 new Ordinary
Shares of 10p each at a price of 39.87p per share which, under the
Terms and Conditions of the DIS, is equivalent to the latest
announced net asset value per share .
As a result, and in accordance with the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules, the Company
confirms that its issued share capital as at 1 December 2023
comprises 148,130,762 Ordinary Shares of 10p each, with each share
carrying one voting right. The above figure may be used by
Shareholders as the denominator for the calculations by which they
will determine if they are required, under the Disclosure Guidance
and Transparency Rules, to notify their interest, or a change to
their interest, in the Company.
Application has been made to the Financial Conduct Authority and
the London Stock Exchange for the new Ordinary Shares issued under
the DIS to be admitted to the Official List and to trading on the
London Stock Exchange's main market for listed securities. It is
expected that admission will become effective and dealings will
commence on, or around, 6 December 2023.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
1 December 2023
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