Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme (2665N)
28 Settembre 2021 - 4:22PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 2665N
Maven Income & Growth VCT 4 PLC
28 September 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 30
June 2021 was 73.81p. The Board has also announced that an interim
dividend of 2.00 p per share, in respect of the year ending 31
December 2021, would be paid on 1 October 2021 to Shareholders on
the register at close of business on 3 September 2021 .
Furthermore, in respect of those Shareholders who had, by no later
than 17 September 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 71.81p and
that this will be the price used to calculate 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
28 September 2021
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END
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