Maven Income & Growth VCT 4 PLC Net Asset Value(s) - Dividend Investment Scheme (3129Z)
May 12 2023 - 9:38AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 3129Z
Maven Income & Growth VCT 4 PLC
12 May 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 31
March 2023 was 68.21 p and that, in respect of the year ended 31
December 2022, a final dividend of 1.75 p per share would be paid
on 23 May 2023 to Shareholders on the register at close of business
on 21 April 2023 . In respect of Shareholders who had, by no later
than 9 May 2023 , elected to participate in the DIS, the Company
will use the amount paid in respect of that final 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 66.46
p 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
12 May 2023
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