Maven Income and Growth VCT 2 PLC Net Asset Value(s) (0742R)
September 18 2017 - 10:39AM
UK Regulatory
TIDMMIG2
RNS Number : 0742R
Maven Income and Growth VCT 2 PLC
18 September 2017
Maven Income and Growth VCT 2 PLC
Net Asset Value
The Directors of Maven Income and Growth VCT 2 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
July 2017 was 47.12p per Ordinary Share.
The Directors confirm that, as announced on 17 August 2017, an
enhanced interim dividend of 3.41p per Ordinary Share, in respect
of the year ending 31 January 2018 (2017: 2.00p), was paid on 15
September 2017 to Shareholders on the register at close of business
on 25 August 2017.
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 interim results for the six months ended
31 July 2017 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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