Notice of Dividend Amount • Mar 29, 2018
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 4084J
Maven Income and Growth VCT 6 PLC
29 March 2018
Maven Income and Growth VCT 6 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 6 PLC (the Company) confirms that, on 29 March 2018 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 25,625 new ordinary shares of 10p each (Ordinary Shares) at a price of 55.23p 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 March 2018 comprises 40,927,657 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 April 2018.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
29 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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