Maven Income & Growth VCT PLC Statement re Dividend Investment Scheme (3959F)
07 Luglio 2023 - 5:17PM
UK Regulatory
TIDMMIG1
RNS Number : 3959F
Maven Income & Growth VCT PLC
07 July 2023
Maven Income and Growth VCT PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme
(DIS)
The Board of Maven Income and Growth VCT PLC (the Company)
announced previously that the unaudited NAV per share of the
Company as at 31 May 2023 was 42.29p. The Board also announced that
a final dividend of 1.15p per share, in respect of the year ended
28 February 2023, would be paid on 14 July 2023 to Shareholders on
the register at close of business on 16 June 2023 . Furthermore, in
respect of Shareholders who had, by no later than 30 June 2023 ,
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
interim dividend, the effective NAV per share of the Company will
be 41.14p and that this will be the price used in the calculation
of the number of Ordinary Shares to be allotted under the DIS in
respect of the 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
7 July 2023
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END
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(END) Dow Jones Newswires
July 07, 2023 11:17 ET (15:17 GMT)
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