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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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Share Price: 57.00
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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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Net Asset Value(s)

5 Jun 2015 15:18

RNS Number : 4216P
Maven Income & Growth VCT 4 PLC
05 June 2015
 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value - Dividend Investment Scheme

 

The Board of Maven Income and Growth VCT 4 PLC (the Company) has announced previously that the net asset value (NAV) per share of the Company as at 31 March 2015 was 97.31p and that a final dividend of 2.9p per share in respect of the year ended 31 December 2014 would be paid on 5 June 2015 to Shareholders on the register at close of business on 8 May 2015. Furthermore, in respect of Shareholders who had, by no later than 22 May 2015, elected to participate in the Dividend Investment Scheme (DIS), the Company will use the amount paid in respect of this dividend to subscribe for new 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 is 94.41p and that this will be the price used in the calculation of the number of new 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

5 June 2015

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUVASRVBANRAR
Date   Source Headline
29th Aug 200812:19 pmRNSCircular re GM, and issue of
14th Aug 200811:31 amRNSInterim Results
7th Aug 200812:49 pmRNSDirectorate Change
19th May 20083:30 pmRNSInterim Management Statement
15th May 20083:50 pmRNSAGM Statement
7th May 20089:30 amRNSAnnual Information Update
6th May 200811:36 amRNSAnnual Report and Accounts
12th Mar 200811:00 amRNSDividend Declaration
28th Feb 20084:36 pmRNSFinal Results
12th Sep 20072:56 pmRNSInterim Results
1st Aug 20071:19 pmRNSTotal Voting Rights
1st Aug 20071:15 pmRNSIssue of Equity
13th Jul 20073:06 pmRNSIssue of Equity
28th Jun 20074:20 pmRNSExtension of Offer period
12th Jun 20074:40 pmRNSAnnual Information Update
11th Jun 20074:47 pmRNSResult of AGM
10th Apr 20074:32 pmRNSIssue of Equity
2nd Apr 20074:19 pmRNSIssue of Equity
1st Mar 20074:38 pmRNSIssue of Equity
23rd Feb 20073:04 pmRNSFinal Results
20th Dec 20064:54 pmRNSTotal Voting Rights
5th Dec 200611:14 amRNSDividend Declaration
8th Nov 20062:20 pmRNSNet Asset Value(s)
6th Oct 20063:52 pmRNSPublication of Prospectus
5th Oct 20064:25 pmRNSEGM Statement
5th Oct 20062:54 pmRNSDividend Declaration
5th Oct 200612:54 pmRNSDividend Declaration
6th Sep 20064:23 pmRNSNotice of EGM
23rd Aug 20064:28 pmRNSInterim Results
22nd Jun 20069:36 amRNSAnnual Information Update
21st Jun 20069:13 amRNSResult of AGM
8th Feb 20064:46 pmRNSFinal Results
1st Dec 20054:30 pmRNSInvestment Activity
1st Nov 20053:59 pmRNSDirectorate Change
15th Sep 200511:52 amRNSFurther re Issue of Equity
12th Sep 20058:41 amRNSIssue of Equity
31st Aug 20054:25 pmRNSInterim Results
2nd Jun 20051:14 pmRNSIssue of Equity
6th Apr 200510:14 amRNSIssue of Equity

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