Maven Income & Growth VCT 4 PLC Net Asset Value(s) (0773H)
10 Marzo 2015 - 5:10PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 0773H
Maven Income & Growth VCT 4 PLC
10 March 2015
Maven Income and Growth VCT 4 PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT 4 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
December 2014 was 97.20p per Ordinary Share.
The Directors propose that a final dividend of 2.90p per
Ordinary Share (comprising 0.70p revenue and 2.20p capital), in
respect of the year ending 31 December 2014, be paid on 5 June 2015
to Shareholders on the register at close of business on 8 May 2015.
This will bring the total dividend payment for the year to 5.00p
per Ordinary Share.
The Directors have agreed to implement a Dividend Investment
Scheme (DIS) through which Shareholders may elect to have their
dividend payments used to apply for additional Ordinary Shares
issued by the Company under the standing authority requested from
Shareholders at Annual General Meetings. Shares issued under the
DIS will qualify for VCT tax reliefs applicable for the tax year in
which the new shares are allotted.
Full details of the scheme, together with a mandate form, are
being made available alongside the Annual Report to enable
Shareholders to take advantage of the DIS in respect of the final
dividend for the year ended 31 December 2014. Shareholders wishing
to do so should ensure that a mandate form, or CREST instruction if
appropriate, is submitted by no later than the election date of 22
May 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
annual results for the year ended 31 December 2014 has been
notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 March 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVURRNRVNAOAAR
Grafico Azioni Maven Income & Growth Vc... (LSE:MAV4)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Maven Income & Growth Vc... (LSE:MAV4)
Storico
Da Lug 2023 a Lug 2024