Maven Income & Growth VCT 4 PLC Net Asset Value(s) (2191P)
August 29 2017 - 11:11AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 2191P
Maven Income & Growth VCT 4 PLC
29 August 2017
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors of Maven Income and Growth VCT 4 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 30
June 2017 was 96.35p per Ordinary Share.
The Directors also confirm that, as announced on 10 August 2017,
a second interim dividend in respect of the year ending 31 December
2017, of 3.70p per Ordinary Share, will be paid on 15 September
2017 to Shareholders on the register at close of business on 18
August 2017. Shareholders who have not previously applied to
participate in the Dividend Investment Scheme, and who now wish to
do so, should ensure that a mandate form, or CREST instruction if
appropriate, is submitted prior to the dividend election date of 1
September 2017.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its interim results for the six months ended
30 June 2017 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
29 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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