Maven Income & Growth VCT PLC Net Asset Value and Proposed Final Dividend (7912V)
April 16 2021 - 10:40AM
UK Regulatory
TIDMMIG1
RNS Number : 7912V
Maven Income & Growth VCT PLC
16 April 2021
Maven Income and Growth VCT PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT PLC (the Company)
confirm that the unaudited net asset value of the Company as at 28
February 2021 was 44.41p per Ordinary Share.
The Directors propose that a final dividend of 1.00p per
Ordinary Share in respect of the year ended 28 February 2021, be
paid on 16 July 2021 to Shareholders on the register at close of
business on 18 June 2021.
The 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. 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 web site at:
www.mavencp.com/migvct .
Shareholders who have not previously applied to participate in
the DIS and who wish to do so in respect of the dividend payable on
16 July 2021 , should ensure that a mandate form, or CREST
instruction if appropriate, is received by Link Group prior to the
dividend election date of 2 July 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 28
February 2021 has been, or will be, notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
16 April 2021
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END
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