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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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Unaudited Net Asset Value and Final Dividend

7 Mar 2014 15:17

RNS Number : 8316B
Maven Income & Growth VCT 4 PLC
07 March 2014
 

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value and Final Dividend

 

 

The Directors announce that the unaudited net asset value per share as at 31 December 2013 was 98.6p per Ordinary Share (NAV Total Return 127.90p) and 94.0p per C Ordinary Share. The audited net asset values per share will be announced at the time of publication of the annual report.

 

The Directors are also pleased to propose a final dividend in respect of the year ended 31 December 2013 of 2.65p per Ordinary Share to be paid on 30 May 2014 to shareholders on the register as at 9 May 2014.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

7 March 2014

This information is provided by RNS
The company news service from the London Stock Exchange
 
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