Maven Income and Growth VCT 3 PLC Issue of Equity (4433L)
September 10 2021 - 7:34AM
UK Regulatory
TIDMMIG3
RNS Number : 4433L
Maven Income and Growth VCT 3 PLC
10 September 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 10 September 2021 and under its Dividend
Investment Scheme (DIS), the Company issued and allotted 191,652
new ordinary shares of 10p each (Ordinary Shares) at a price of
59.51p 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 10 September
2021 comprises 79,151,967 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, 15 September 2021.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 September 2021
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