Maven Income and Growth VCT 3 PLC Issue of Equity (9426Q)
September 15 2017 - 11:45AM
UK Regulatory
TIDMMIG3
RNS Number : 9426Q
Maven Income and Growth VCT 3 PLC
15 September 2017
Maven Income and Growth VCT 3 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 3 PLC (the Company)
confirms that, on 15 September 2017 and under its Dividend
Investment Scheme (DIS), the Company issued and allotted 111,611
new ordinary shares of 10p each (Ordinary Shares) at a price of
78.97p 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 15 September 2017
comprises 40,506,464 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 UK Listing 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, 21 September 2017.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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