Maven Income and Growth VCT 3 PLC Issue of Equity (0439Y)
01 December 2017 - 3:31AM
UK Regulatory
TIDMMIG3
RNS Number : 0439Y
Maven Income and Growth VCT 3 PLC
30 November 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 30 November 2017 and under its Dividend
Investment Scheme (DIS), the Company issued and allotted 153,836
new ordinary shares of 10p each (Ordinary Shares) at a price of
72.20p 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 30 November 2017
comprises 47,016,945 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, 6 December 2017.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
30 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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