Maven Income & Growth VCT PLC Statement re NAV and Proposed Final Dividend (9209I)
21 Avril 2022 - 12:22PM
UK Regulatory
TIDMMIG1
RNS Number : 9209I
Maven Income & Growth VCT PLC
21 April 2022
Maven Income and Growth VCT PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT PLC (the Company)
confirm that the unaudited net asset value of the Company as at 28
February 2022 was 44.34p per Ordinary Share.
The Directors propose that a final dividend of 1.25p per
Ordinary Share in respect of the year ended 28 February 2022, be
paid on 15 July 2022 to Shareholders on the register at close of
business on 17 June 2022.
The Company has in place a Dividend Investment Scheme (DIS)
through which Shareholders may elect to have their dividend
payments used to apply for new Ordinary Shares issued by the
Company under the standing authority requested from Shareholders at
Annual General Meetings. Shares issued under the DIS should qualify
for VCT tax reliefs applicable for the tax year in which they are
allotted. Terms & conditions of the scheme, together with a
mandate form, are available from the Company's web site at:
www.mavencp.com/migvct .
Shareholders who have not previously applied to participate in
the DIS and who wish to do so in respect of the dividend payable on
15 July 2022 , should ensure that a mandate form is received by the
Registrar, The City Partnership (UK) Limited, prior to the dividend
election date of 1 July 2022 .
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession,
relating to the Company during the 30 day closed period leading up
to the announcement of its annual results for the year ended 28
February 2022, has been, or will be, notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
21 April 2022
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END
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April 21, 2022 06:22 ET (10:22 GMT)
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