Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct Plc LSE:MIG1 London Ordinary Share GB0004122858 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% 43.60 42.60 44.60 43.60 43.60 43.60 2,243 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.3 132.1 24

Maven Income & Growth VCT PLC Issue of Equity

22/11/2019 2:45pm

UK Regulatory (RNS & others)


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RNS Number : 4174U

Maven Income & Growth VCT PLC

22 November 2019

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 22 November 2019 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 358,048 new Ordinary Shares of 10p each at a price of 46.48p 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 and Transparency Rules, the Company confirms that its issued share capital as at 22 November 2019 comprises 93,238,133 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 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, 28 November 2019.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

22 November 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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November 22, 2019 09:45 ET (14:45 GMT)

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