REG - Maven Inc &Grwth VCT - Issue of Equity - Dividend Investment Scheme

Maven Income and Growth VCTAnnouncement

29/11/2024 09:45

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RNS Number : 1968O  Maven Income & Growth VCT PLC  29 November 2024

Maven Income and Growth VCT PLC

 

Issue of Equity - Dividend Investment Scheme

 

 

The Board of Maven Income and Growth VCT PLC (the Company) confirms that, on
29 November 2024 and under its Dividend Investment Scheme (DIS), the Company
issued and allotted 422,112 new Ordinary Shares of 10p each at a price of
39.56p 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 29 November 2024 comprises 159,591,793 Ordinary
Shares of 10p each, 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 Financial Conduct 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, 5 December 2024.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

29 November 2024

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