Maven Income & Growth VCT PLC Issue of Equity - Dividend Investment Scheme
19 Juli 2024 - 3:25PM
RNS Regulatory News
RNS Number : 1278X
Maven Income & Growth VCT PLC
19 July 2024
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 19 July 2024
and under its Dividend
Investment Scheme (DIS), the Company issued
and allotted 428,367 new Ordinary Shares of 10p each
at a price of 38.54p 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 19 July 2024 comprises 160,679,275 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, 25 July
2024.
Issued on behalf of the
Board
Maven Capital Partners UK
LLP
Secretary
19 July 2024
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