Maven Income & Growth VCT 4 PLC Issue of Equity (8195O)
04 October 2019 - 7:22PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8195O
Maven Income & Growth VCT 4 PLC
04 October 2019
Maven Income and Growth VCT 4 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 4 PLC (the Company)
confirms that, on 4 October 2019 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 196,355 new ordinary
shares of 10p each (Ordinary Shares) at a price of 70.73p 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 4 October 2019
comprises 75,534,950 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, 9 October 2019.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
4 October 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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