Maven Income & Growth VCT PLC Net Asset Value and Interim Dividend (6888M)
October 17 2016 - 4:17AM
UK Regulatory
TIDMMIG1
RNS Number : 6888M
Maven Income & Growth VCT PLC
17 October 2016
Maven Income and Growth VCT PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
August 2016 was 66.63p per Ordinary Share.
The Directors declare that an interim dividend of 2.40p per
Ordinary Share, in respect of the six months ended 31 August 2016
(2015: 2.40p), will be paid on 25 November 2016 to Shareholders on
the register at close of business on 28 October 2016.
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 August 2016 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
17 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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