Maven Income and Growth VCT 3 PLC Issue of Equity (3051S)
June 22 2018 - 11:30AM
UK Regulatory
TIDMMIG3
RNS Number : 3051S
Maven Income and Growth VCT 3 PLC
22 June 2018
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 22 June 2018 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 575,231 new ordinary
shares of 10p each (Ordinary Shares) at a price of 61.34p 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 22 June 2018
comprises 69,433,462 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, 28 June 2018.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
22 June 2018
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contact rns@lseg.com or visit www.rns.com.
END
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