Maven Income & Growth VCT PLC Statement re Dividend Investment Scheme (7401T)
November 26 2021 - 4:53AM
UK Regulatory
TIDMMIG1
RNS Number : 7401T
Maven Income & Growth VCT PLC
26 November 2021
Maven Income and Growth VCT PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme
(DIS)
The Board of Maven Income and Growth VCT PLC (the Company)
announced previously that the unaudited NAV per share of the
Company as at 31 August 2021 was 45.70p. The Board also announced
that an interim dividend of 1.00 p per share, in respect of the
year ending 28 February 2022, would be paid on 3 December 2021 to
Shareholders on the register at close of business on 5 November
2021 . Furthermore, in respect of Shareholders who had, by no later
than 19 November 2021 , 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
interim dividend, the effective NAV per share of the Company will
be 44.70p 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 which will be
confirmed in a separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
26 November 2021
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