Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct 4 Plc LSE:MAV4 London Ordinary Share GB00B043QW84 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 63.00 62.00 64.00 63.00 63.00 63.00 1,940 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.0 0.2 393.8 48

Maven Income & Growth VCT 4 PLC Issue of Equity

04/10/2019 10:22am

UK Regulatory (RNS & others)


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RNS Number : 8195O

Maven Income & Growth VCT 4 PLC

04 October 2019

Maven Income and Growth VCT 4 PLC

Issue of Equity - Dividend Investment Scheme

The Board of Maven Income and Growth VCT 4 PLC (the Company) confirms that, on 4 October 2019 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 196,355 new ordinary shares of 10p each (Ordinary Shares) at a price of 70.73p 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 4 October 2019 comprises 75,534,950 Ordinary Shares, 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 FCA 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, 9 October 2019.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

4 October 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 04, 2019 05:22 ET (09:22 GMT)

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