REG - MavIncGroVCT4 MavIncGroVCT4. - Net Asset Value - Dividend Investment Scheme

Maven Income and Growth VCT 4Announcement

15/05/2024 14:30

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RNS Number : 5910O  Maven Income & Growth VCT 4 PLC  15 May 2024

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 31 March 2024 was
61.84p and that, in respect of the year ending 31 December 2023, a final
dividend of 1.75p per share would be paid on 24 May 2024 to Shareholders on
the register at close of business on 19 April 2024. In respect of Shareholders
who had, by no later than 10 May 2024, elected to participate in the DIS, the
Company will use the amount paid in respect of that interim dividend 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 final dividend, the
effective NAV per share of the Company will be 60.09p and this will be the
price used in the calculation of the number of Ordinary Shares to be allotted
under the DIS in respect of the above dividend, 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 May 2024

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