Maven Income & Growth VCT 4 PLC Statement re Dividend Investment Scheme
October 15 2024 - 4:06AM
RNS Regulatory News
RNS Number : 2261I
Maven Income & Growth VCT 4 PLC
15 October 2024
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
2024 was 62.19p and
that, in respect of the year ending 31
December 2024, an interim dividend of
2.00p per share
would be paid on 18 October 2024
to Shareholders on the register at close of
business on 20 September 2024. In respect of Shareholders who
had, by no later than 4 October
2024, 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 interim dividend, the effective NAV per share of
the Company will be 60.19p 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
15
October 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
STRQKPBKFBDKQKD
Maven Income & Growth Vc... (LSE:MAV4)
Historical Stock Chart
From Oct 2024 to Nov 2024
Maven Income & Growth Vc... (LSE:MAV4)
Historical Stock Chart
From Nov 2023 to Nov 2024
