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Pin to quick picksMaven Income and Growth VCT 2 Regulatory News (MIG2)

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Statement re NAV and Dividend Payments

24 Sep 2015 13:36

RNS Number : 1318A
Maven Income and Growth VCT 2 PLC
24 September 2015
 



 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value and Dividend Declaration

 

The Directors of Maven Income and Growth VCT 2 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 July 2015 was 62.6p per Ordinary Share, compared to 60.8p as at 31 January 2015 and prior to the payment of the final dividend of 2.15p per share in respect of the year then ended.

 

The Directors declare that an interim dividend of 2.0p per Ordinary Share, in respect of the six months ended 31 July 2015 (2014: 1.85p), will be paid on 30 October 2015 to Shareholders on the register at close of business on 2 October 2015. Following a number of profitable recent realisations, the Directors are also pleased to declare a special dividend of 10.0p per Ordinary Share for payment alongside the interim dividend.

 

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 31 July 2015 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

24 September 2015

This information is provided by RNS
The company news service from the London Stock Exchange
 
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STRFMGZLZDDGKZM
Date   Source Headline
28th Mar 20075:07 pmRNSFinal Results
20th Dec 20064:38 pmRNSTotal Voting Rights
8th Nov 20062:56 pmRNSNet Asset Value(s)
20th Sep 20065:10 pmRNSInterim Results
15th Jun 200611:23 amRNSResult of AGM
5th Jun 20065:15 pmRNSTransaction in Own Shares
18th May 20064:33 pmRNSDividend Declaration
10th May 200612:34 pmRNSTransaction in Own Shares
10th May 200612:28 pmRNSAnnual Information Update
10th May 200612:07 pmRNSAnnual Report and Accounts
6th Apr 20064:06 pmRNSTransaction in Own Shares
4th Apr 20063:13 pmRNSFinal Results
6th Jan 20065:00 pmRNSTransaction in Own Shares
8th Dec 20052:56 pmRNSChange of Adviser
6th Dec 20052:19 pmRNSTransaction in Own Shares
29th Nov 20053:56 pmRNSTransaction in Own Shares
24th Nov 200510:36 amRNSTransaction in Own Shares
8th Nov 20054:45 pmRNSTransaction in Own Shares
1st Nov 20054:02 pmRNSDirectorate Change
24th Oct 20052:48 pmRNSTransaction in Own Shares
19th Oct 20051:01 pmRNSTransaction in Own Shares
14th Oct 20054:48 pmRNSTransaction in Own Shares
20th Sep 20057:00 amRNSInterim Results
29th Jul 20053:44 pmRNSTransaction in Own Shares
22nd Jul 20053:28 pmRNSTransaction in Own Shares
5th Jul 20052:30 pmRNSTransaction in Own Shares
1st Jul 20055:08 pmRNSTransaction in Own Shares
23rd Jun 20054:01 pmRNSTransaction in Own Shares
23rd Jun 200510:10 amRNSResult of AGM
9th Jun 200511:07 amRNSHolding(s) in Company
7th Jun 20054:18 pmRNSTransaction in Own Shares
2nd Jun 20052:20 pmRNSAnnual Report and Accounts
30th Mar 20055:29 pmRNSFinal Results

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