Maven Income & Growth VCT PLC Statement re Net Asset Value and Interim Dividend (8025B)
October 09 2015 - 5:43AM
UK Regulatory
TIDMMIG1
RNS Number : 8025B
Maven Income & Growth VCT PLC
09 October 2015
Maven Income and Growth VCT PLC (the Company)
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT PLC confirm that
the unaudited net asset value of the Company as at 31 August 2015
was 66.0p per Ordinary Share, compared to 67.5p as at 28 February
2015 prior to the payment of the final dividend of 3.5p per share
in respect of the year then ended.
The Directors declare that an interim dividend of 2.4p per
Ordinary Share (comprising 1.1p of revenue and 1.3p of capital), in
respect of the year ending 29 February 2016 (2015: 2.4p), be paid
on 27 November 2015 to Shareholders on the register at close of
business on 30 October 2015.
In accordance with Listing Rule 15.5.1, and further to the
information disclosed above, the Directors confirm that they are
satisfied that all inside information (as defined by Section 118C
of the Financial Services and Markets Act 2000) that the Directors
and the Company may have in their possession relating to the
Company during the period leading up to the announcement of its
interim results for the six months ended 31 August 2015 has been
notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
9 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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