Maven Income & Growth VCT 4 PLC Net Asset Value and Proposed Final Dividend (8451Q)
02 Marzo 2016 - 5:09PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8451Q
Maven Income & Growth VCT 4 PLC
02 March 2016
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 2015 was 101.00p per Ordinary Share (2014: 97.20p).
The Directors propose that a final dividend of 3.05p per
Ordinary Share (2014: 2.90p) in respect of the year ending 31
December 2015 be paid on 6 May 2016 to Shareholders on the register
at close of business on 8 April 2016, making the total dividend for
the year 5.25p (2014: 5.00p).
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 2015 has been
notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
2 March 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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