Maven Income & Growth VCT 4 PLC Statement re NAV and Dividend Investment Scheme (8935W)
18 November 2017 - 4:09AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8935W
Maven Income & Growth VCT 4 PLC
17 November 2017
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 30
September 2017 was 89.03p and that, in respect of the year ending
31 December 2017, a third interim dividend of 5.39p per share would
be paid on 30 November 2017 to Shareholders on the register at
close of business on 3 November 2017. Furthermore, in respect of
Shareholders who had, by no later than 17 November 2017, elected to
participate in the DIS, the Company will use the amount paid in
respect of the third interim 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 above
dividend, the effective NAV per share of the Company will be 83.64p
and that this will be the price used in the calculation of the
number of Ordinary Shares to be allotted under the DIS, 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
17 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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