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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 Net Asset Value and Dividend

20 Aug 2015 11:47

RNS Number : 6331W
Maven Income & Growth VCT 4 PLC
20 August 2015
 

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 2015 was 98.60p 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 2015 (2014: 2.10p), will be paid on 25 September 2015 to Shareholders on the register at close of business on 28 August 2015. 

 

The Company operates a Dividend Investment Scheme (DIS) through which Shareholders may elect to have their dividend payments used to subscribe for additional Ordinary Shares issued by the Company under the standing authority requested from Shareholders at Annual General Meetings. Subject to a Shareholder's individual circumstances and related investment limits, new shares issued under the DIS will qualify for the VCT tax reliefs applicable for the tax year in which they are allotted.

 

Shareholders wishing to take advantage of the DIS for the interim dividend in respect of the six months ended 30 June 2015 should ensure that a mandate or CREST instruction is in place by no later than the election date of 11 September 2015. For certificated Shareholders, once submitted, a mandate form will remain valid for all subsequent dividends paid by the Company until such time as the Shareholder gives notice that they no longer wish to participate in the DIS. CREST participants must make an election in respect of each dividend, otherwise they will receive payment by cheque or bank transfer.

 

In light of the investment restrictions proposed in the Government's July 2015 Budget, the Directors intend to review the operation of the DIS and reserve the right, under the Terms and Conditions of the Scheme, to suspend or terminate its operation without notice and revert to monetary payments to all Participants.

 

Full details of the DIS and a mandate form are available on the Company's website at: www.mavencp.com/migvct4.

 

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its interim results for the six months ended 30 June 2015 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

20 August 2015

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STRLLFSITEIIFIE
Date   Source Headline
3rd May 20137:00 amRNSDirector/PDMR Shareholding
30th Apr 20134:55 pmRNSIssue of Equity
30th Apr 20134:47 pmRNSNet Asset Value(s)
30th Apr 20134:44 pmRNSAnnual Financial Report
8th Apr 201311:29 amRNSIssue of Equity
5th Apr 20134:21 pmRNSNAV and updated subscription price
3rd Apr 20131:54 pmRNSMerger Results
26th Mar 20132:04 pmRNSRestults of General Meeting and Class Meetings
4th Mar 20136:08 pmRNSFurther re merger offer
4th Mar 20134:49 pmRNSFurther re merger and offer
4th Mar 20134:47 pmRNSFurther re merger and Offer
4th Mar 20137:00 amRNSDoc re posting of proposed merger documents
4th Mar 20137:00 amRNSAnnouncement re: posting of merger documents
1st Mar 201311:49 amRNSDividend Declaration and unaudited NAV
1st Mar 20137:00 amRNSDividend Declaration
13th Feb 201312:11 pmRNSMerger Update
9th Nov 20125:01 pmRNSInterim Management Statement
31st Oct 20125:03 pmRNSHalf Yearly Report
31st Oct 20124:25 pmRNSDoc re. Joint Announcement of Potential Merger
31st Oct 20124:25 pmRNSDoc re. Joint Announcement of Potential Merger
28th Aug 20125:24 pmRNSHalf Yearly Report
12th Jul 20125:01 pmRNSAnnual Information Update
17th May 20121:02 pmRNSResult of AGM
17th May 20129:31 amRNSInterim Management Statement
3rd May 20125:36 pmRNSTransaction in Own Shares
2nd May 20124:12 pmRNSDirector/PDMR Shareholding
2nd May 20123:59 pmRNSDirector/PDMR Shareholding
2nd May 20123:30 pmRNSTransaction in Own Shares
26th Apr 20122:24 pmRNSTransaction in Own Shares
20th Apr 20121:11 pmRNSIssue of Equity
18th Apr 201212:26 pmRNSAnnual Financial Report - Replacement
17th Apr 20124:40 pmRNSAnnual Financial Report
10th Apr 20129:59 amRNSIssue of Equity
8th Mar 20124:02 pmRNSDirector/PDMR Shareholding
2nd Mar 20129:39 amRNSIssue of Equity
7th Dec 20114:20 pmRNSIssue of Equity
22nd Nov 20114:45 pmRNSTransaction in Own Shares
17th Nov 20114:55 pmRNSTransaction in Own Shares
16th Nov 20113:09 pmRNSInterim Management Statement
29th Sep 20115:04 pmRNSTransaction in Own Shares
15th Aug 20113:34 pmRNSHalf Yearly Report
1st Jul 20117:00 amRNSTransaction in Own Shares
29th Jun 20112:44 pmRNSTransaction in Own Shares
29th Jun 20112:43 pmRNSTransaction in Own Shares
14th Jun 201110:51 amRNSStatement re cancellation of share premium
24th May 20113:27 pmRNSAnnual Information Update
20th May 20114:16 pmRNSInterim Management Statement
12th May 201111:08 amRNSResult of AGM
4th May 20113:26 pmRNSIssue of Equity
14th Apr 20116:09 pmRNSDirector/PDMR Shareholding

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