Maven Income & Growth VCT 4 PLC Statement re NAV and Final Dividend (4829P)
February 17 2021 - 10:37AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 4829P
Maven Income & Growth VCT 4 PLC
17 February 2021
Maven Income and Growth VCT 4 PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT 4 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
December 2020 was 70.33p per Ordinary Share.
The Directors propose that a final dividend in respect of the
year ended 31 December 2020, of 2.00 p per Ordinary Share, be paid
on 21 May 2021 to Shareholders on the register at close of business
on 23 April 2021.
T he 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. Depending on the tax circumstances of an
individual Shareholder, new 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 website at:
www.mavencp.com/migvct4 .
Shareholders who have not previously applied to participate in
the DIS and who wish to do so in respect of the dividend payable on
21 May 2021, should ensure that a mandate form, or CREST
instruction if appropriate, is received by the Registrar, Link
Group, prior to the dividend election date of 7 May 2021.
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 31
December 2020 has been, or will be, notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
17 February 2021
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END
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