Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme (8952Y)
17 Maggio 2021 - 5:32PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8952Y
Maven Income & Growth VCT 4 PLC
17 May 2021
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 31
March 2021 was 72.71p. The Board has also announced that a final
dividend of 2.00 p per share, in respect of the year ended 31
December 2020, would be paid on 21 May 2021 to Shareholders on the
register at close of business on 23 April 2021 . Furthermore, in
respect of those Shareholders who had, by no later than 7 May 2021
, elected to participate in the DIS, the Company will use the
amount paid in respect of the above 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
dividend, the effective NAV per share of the Company is 70.71p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS, 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
17 May 2021
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END
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