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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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50.00    0.00 (0.00%)
Bid:
49.00
Ask:
51.00
Spread: 2.00 (4.082%)
Market Cap: £83.71m
MAV4 Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

17 Aug 2016 14:12

RNS Number : 4604H
Maven Income & Growth VCT 4 PLC
17 August 2016
 

 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value and Interim Dividend

 

The Directors of Maven Income and Growth VCT 4 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 June 2016 was 98.33p per Ordinary Share.

 

The Directors declare that an interim dividend of 2.20p per Ordinary Share, in respect of the six months ended 30 June 2016 (2015: 2.20p), will be paid on 30 September 2016 to Shareholders on the register at close of business on 2 September 2016.

 

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 interim results for the six months ended 30 June 2016 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

17 August 2016

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END
 
 
NAVUBAORNUAWAAR
Date   Source Headline
10th Mar 20154:10 pmRNSNet Asset Value(s)
26th Feb 201512:09 pmRNSIssue of Equity
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28th Mar 20143:41 pmRNSTransaction in Own Shares
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26th Mar 20143:00 pmRNSTransaction in Own Shares
24th Mar 20149:45 amRNSCompliance with Model Code
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19th Mar 20142:27 pmRNSTransaction in Own Shares

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