REG - MavIncGroVCT4 - Unaudited NAV - Dividend Investment Scheme

Maven Income and Growth VCT 4Announcement

14/01/2026 14:45

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RNS Number : 9285O  Maven Income & Growth VCT 4 PLC  14 January 2026

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

 

On 13 January 2026, the Board of Maven Income and Growth VCT 4 PLC (the
Company) announced that the unaudited NAV per Ordinary Share of the Company as
at 31 December 2025 was 55.09p. The Board had previously announced on 4
December 2025 that a second interim dividend of 1.00p per Ordinary Share, in
respect of the year ended 31 December 2025, would be paid on 16 January 2026
to Shareholders on the register at close of business on 12 December 2025. In
respect of Shareholders who had, by no later than 2 January 2026, elected to
participate in the DIS, the Company will use the amount paid in respect of the
above 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 second interim dividend,
the effective NAV per share of the Company will be 54.09p 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 second interim 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

14 January 2026

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