REG - MavIncGroVCT4 MavIncGroVCT4. - Statement re Dividend Investment Scheme

Maven Income and Growth VCT 4Announcement

06/10/2023 14:45

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RNS Number : 0262P  Maven Income & Growth VCT 4 PLC  06 October 2023

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 2023 was 64.92p
and that, in respect of the year ending 31 December 2023, an interim dividend
of 1.75p per share would be paid on 13 October 2023 to Shareholders on the
register at close of business on 15 September 2023. In respect of Shareholders
who had, by no later than 29 September 2023, 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 63.17p 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

6 October 2023

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