Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme (6025B)
03 Ottobre 2022 - 4:08PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 6025B
Maven Income & Growth VCT 4 PLC
03 October 2022
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 2022 was 68.56p and that an interim dividend of 2.00 p per
share, in respect of the year ending 31 December 2022, would be
paid on 7 October 2022 to Shareholders on the register at close of
business on 9 September 2022 . Furthermore, in respect of those
Shareholders who had, by no later than 23 September 2022 , elected
to participate in the DIS, the Company will use the amount paid in
respect of the above interim 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 66.56p and
that this will be the price used to calculate the number of
Ordinary Shares to be allotted under the DIS in respect of the
above 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
3 October 2022
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END
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