Maven Income and Growth VCT 3 PLC Issue of Equity (7391V)
April 16 2021 - 5:25AM
UK Regulatory
TIDMMIG3
RNS Number : 7391V
Maven Income and Growth VCT 3 PLC
16 April 2021
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 16 April 2021 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 156,034 new ordinary
shares of 10p each (Ordinary Shares) at a price of 57.25p 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 April 2021
comprises 79,259,613 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, 21 April 2021.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
16 April 2021
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