Maven Income & Growth VCT 4 PLC Net Asset Value(s) (3657O)
October 01 2019 - 7:34AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 3657O
Maven Income & Growth VCT 4 PLC
01 October 2019
Maven Income and Growth VCT 4 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 4 PLC (the Company) has
announced previously that the NAV per share of the Company as at 30
June 2019 was 72.73p and that an interim dividend of 2.00p per
share in respect of the year ending 31 December 2019 would be paid
on 4 October 2019, to Shareholders on the register at close of
business on 6 September 2019. Furthermore, in respect of
Shareholders who had, by no later than 20 September 2019, elected
to participate in the DIS, the Company will use the amount paid in
respect of the above interim dividend to subscribe for new ordinary
shares of 10p each in the Company (Ordinary Shares) to be issued at
a price equivalent to the latest announced NAV per share.
The Board confirms that, following the payment of the above
dividend, the effective NAV per share of the Company is 70.73p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS in respect of the
interim dividend. The issue of such shares will be confirmed in a
separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
1 October 2019
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END
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