Maven Income & Growth VCT PLC Statement re Dividend Investment Scheme (9776E)
July 12 2021 - 11:28AM
UK Regulatory
TIDMMIG1
RNS Number : 9776E
Maven Income & Growth VCT PLC
12 July 2021
Maven Income and Growth VCT PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT PLC (the Company)
announced previously that the NAV per share of the Company as at 31
May 2021 was 44.72p. The Board also announced that a final dividend
of 1.00 p per share, in respect of the year ended 28 February 2021,
would be paid on 16 July 2021 to Shareholders on the register at
close of business on 18 June 2021 . Furthermore, in respect of
Shareholders who had, by no later than 2 July 2021 , elected to
participate in the DIS, the Company will use the amount paid in
respect of the above final 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 43.72p 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
12 July 2021
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