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Pin to quick picksMaven I&g 4 Regulatory News (MAV4)

Share Price Information for Maven I&g 4 (MAV4)

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Maven Income and Growth VCT 4 is an Investment Trust

To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Dividend Declaration and unaudited NAV

1 Mar 2013 11:49

RNS Number : 0339Z
Maven Income & Growth VCT 4 PLC
01 March 2013
 



Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value and Interim Dividends

 

The following replaces the announcement of Net Asset Value and Interim Dividends issued on 28 February 2013

 

The Directors announce that the unaudited net asset value per share as at 31 December 2012 was 98.2p per Ordinary Share (NAV Total Return 122.75p) and 111.6p per S Ordinary Share (NAV Total Return 123.2p). The audited net asset values per share will be announced at the time of publication of the annual report.

 

The Directors are also pleased to declare interim dividends of 2.75p per Ordinary Share and 1.75p per S Ordinary Share, to be paid on 22 March 2013 to shareholders on the register as at 8 March 2013. These interim dividends are in respect of the performance of the Company for the year ended 31 December 2012.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

1 March 2013

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUASAROSAORAR
Date   Source Headline
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2nd Mar 201812:34 pmRNSStatement re Offer for Subscription
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6th Feb 20185:06 pmRNSIssue of Equity
24th Jan 20184:46 pmRNSPublication of Suppl.Prospcts

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