Maven Income & Growth VCT PLC Statement re Net Asset Value and Interim Dividend (9123P)
October 15 2019 - 3:56AM
UK Regulatory
TIDMMIG1
RNS Number : 9123P
Maven Income & Growth VCT PLC
15 October 2019
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 2019 was 48.48p per Ordinary Share.
The Board is pleased to declare that an interim dividend in
respect of the year ending 29 February 2020, of 2.00p per Ordinary
Share, will be paid on 22 November 2019 to Shareholders on the
register at close of business on 25 October 2019. It should be
noted that the effect of paying dividends is to reduce the NAV of
the Company by the total cost of the distribution.
Shareholders who have not previously applied to participate in
the Dividend Investment Scheme but who wish to do so in respect of
the dividend payable on 22 November 2019, should ensure that a
mandate form, or CREST instruction if appropriate, is received by
the Registrar, Link Market Services, in advance of the dividend
election date of 8 November 2019.
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 close period leading up
to the announcement of its interim results for the six months ended
31 August 2019 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
15 October 2019
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END
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