Maven Income and Growth VCT 2 PLC Issue of Equity (3742R)
26 Juin 2015 - 1:40PM
UK Regulatory
TIDMMIG2
RNS Number : 3742R
Maven Income and Growth VCT 2 PLC
26 June 2015
Maven Income and Growth VCT 2 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 2 PLC (the Company)
confirms that, on 26 June 2015 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 44,247 new Ordinary
Shares of 10p each at a price of 58.91p 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 and Transparency Rules, the Company confirms
that its issued share capital as at 26 June 2015 comprises
41,089,617 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 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, 2 July 2015.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
26 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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