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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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Open: 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
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26th Jan 201011:15 amRNSLinked Offer for Subscription
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15th May 200910:22 amRNSResult of AGM
15th May 200910:12 amRNSInterim Management Statement
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14th Nov 200811:37 amRNSResult of EGM
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