Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme (0262P)
06 Octobre 2023 - 3:39PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 0262P
Maven Income & Growth VCT 4 PLC
06 October 2023
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 2023 was 64.92p and that, in respect of the year ending 31
December 2023, an interim dividend of 1.75 p per share would be
paid on 13 October 2023 to Shareholders on the register at close of
business on 15 September 2023 . In respect of Shareholders who had,
by no later than 2 9 September 2023 , elected to participate in the
DIS, the Company will use the amount paid in respect of that
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 final
dividend, the effective NAV per share of the Company will be 63.17p
and 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
above 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
6 October 2023
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END
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