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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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Statement re NAV and Dividend Investment Scheme

15 Sep 2017 10:08

RNS Number : 8831Q
Maven Income & Growth VCT 4 PLC
15 September 2017
 

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 30 June 2017 was 96.35p and that interim dividends of 3.36p and 3.70p per share in respect of the year ending 31 December 2017 would be paid on 14 July 2017 and 15 September 2017 respectively, to Shareholders on the register at close of business on 23 June 2017 and 18 August 2017 respectively. Furthermore, in respect of Shareholders who had, by no later than 1 September 2017, elected to participate in the DIS, the Company will use the amount paid in respect of the second of the above interim dividends 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 above dividends, the effective NAV per share of the Company is 89.29p and that this will be the price used in the calculation of the number of 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

15 September 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STRLAMLTMBMBMFR
Date   Source Headline
27th Aug 20194:38 pmRNSStatement re NAV and Interim Dividend
23rd Aug 20194:23 pmRNSStatement re Intended Joint Offer for Subscription
21st Aug 20194:14 pmRNSStatement re share premium account cancellation
21st May 20194:04 pmRNSTransaction in Own Shares
15th May 20195:02 pmRNSNet Asset Value(s)
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5th Apr 20193:25 pmRNSAnnual Financial Report
12th Mar 20192:52 pmRNSTransaction in Own Shares
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1st Nov 201812:31 pmRNSResult of General Meeting
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13th Sep 20186:16 pmRNSPossible Merger
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22nd Jun 20184:30 pmRNSIssue of Equity
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18th May 20184:47 pmRNSNet Asset Value(s)
17th May 20184:30 pmRNSDividend Declaration
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24th Apr 20184:52 pmRNSIssue of Equity
13th Apr 201812:48 pmRNSIssue of Equity
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6th Apr 20184:34 pmRNSAnnual Financial Report
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8th Mar 20183:30 pmRNSDividend Declaration
6th Mar 20185:24 pmRNSTransaction in Own Shares
2nd Mar 201812:34 pmRNSStatement re Offer for Subscription
26th Feb 20184:25 pmRNSNet Asset Value(s)
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6th Feb 20185:18 pmRNSDirector/PDMR Shareholding
6th Feb 20185:06 pmRNSIssue of Equity
24th Jan 20184:46 pmRNSPublication of Suppl.Prospcts
24th Jan 20184:41 pmRNSPublication of Suppl.Prospcts
30th Nov 20174:27 pmRNSIssue of Equity
22nd Nov 20173:01 pmRNSTransaction in Own Shares
21st Nov 20173:45 pmRNSIssue of Equity
17th Nov 20175:09 pmRNSStatement re NAV and Dividend Investment Scheme

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