Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme (4897A)
September 29 2020 - 11:49AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 4897A
Maven Income & Growth VCT 4 PLC
29 September 2020
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 2020 was 64.73p. The Board also announced that an interim
dividend of 1.00 p per share, in respect of the year ending 31
December 2020, would be paid on 2 October 2020 to Shareholders on
the register at close of business on 4 September 2020 .
Furthermore, in respect of Shareholders who had, by no later than
18 September 2020 , 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 is
63.73p 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 which will be
confirmed in a separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
29 September 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
STRKKCBQPBKDQCB
(END) Dow Jones Newswires
September 29, 2020 11:49 ET (15:49 GMT)
Maven Income & Growth Vc... (LSE:MAV4)
Historical Stock Chart
From Mar 2024 to Apr 2024
Maven Income & Growth Vc... (LSE:MAV4)
Historical Stock Chart
From Apr 2023 to Apr 2024