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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% 42.40 41.40 43.40 42.40 42.40 42.40 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 0.3 0.2 176.7 51

Maven Income & Growth VCT PLC Issue of Equity

16/07/2021 10:04am

UK Regulatory (RNS & others)


Maven Income & Growth Vct (LSE:MIG1)
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RNS Number : 4802F

Maven Income & Growth VCT PLC

16 July 2021

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 16 July 2021 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 291,582 new Ordinary Shares of 10p each at a price of 43.72p 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 16 July 2021 comprise 136,219,973 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, 22 July 2021 .

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

16 July 2021

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(END) Dow Jones Newswires

July 16, 2021 05:04 ET (09:04 GMT)

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