REG - MavIncGroVCT4 MavIncGroVCT4. - Unaudited Net Asset Value, Proposed Final Dividend

Maven Income and Growth VCT 4Announcement

21/02/2023 15:15

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RNS Number : 6102Q  Maven Income & Growth VCT 4 PLC  21 February 2023

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value and Proposed Final 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 31 December 2022 was 69.00p
per Ordinary Share.

 

The Directors propose that a final dividend in respect of the year ended 31
December 2022, of 1.75p per Ordinary Share, be paid on 19 May 2023 to
Shareholders on the register at close of business on 21 April 2023.

The Company has in place a Dividend Investment Scheme (DIS) through which
Shareholders may elect to have their dividend payments used to apply for new
Ordinary Shares issued by the Company under the standing authority requested
from Shareholders at Annual General Meetings. Shares issued under the DIS
should qualify for VCT tax reliefs applicable for the tax year in which they
are allotted, subject to an individual Shareholder's particular
circumstances. Terms & conditions of the scheme, together with a mandate
form, are available from the Company's website at: mavencp.com/migvct4
(http://www.mavencp.com/migvct4) .

Shareholders who have not previously applied to participate in the DIS, and
who wish to do so in respect of the dividend payable on 19 May 2023, should
ensure that a mandate form is received by the Registrar, The City Partnership
(UK) Limited, prior to the dividend election date of 5 May 2023. Election to
participate in the DIS can also be made through the Registrar's online
investor hub at maven-cp.cityhub.uk.com/login.

 

Further to the information disclosed above, the Directors confirm that they
are satisfied that all inside information (as defined by Article 7 of the
Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may
have in their possession relating to the Company during the 30 day closed
period leading up to the announcement of its annual results for the year ended
31 December 2022 has been or will be notified to a regulatory information
service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

21 February 2023

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