Maven Income & Growth VCT 4 PLC Net Asset Value - Dividend Investment Scheme
15 May 2024 - 11:17PM
RNS Regulatory News
RNS Number : 5910O
Maven Income & Growth VCT 4 PLC
15 May 2024
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
2024 was 61.84p and
that, in respect of the year ending 31
December 2023, a final dividend of
1.75p per share
would be paid on 24 May 2024
to Shareholders on the register at close of
business on 19 April
2024. In respect of Shareholders who had,
by no later than 10 May 2024, elected to participate in the DIS,
the Company will use the amount paid in respect of that 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 final dividend, the effective NAV per share of
the Company will be 60.09p 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
15
May 2024
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