REG - Maven Inc &Grwth VCT - Unaudited NAV and Proposed Final Dividend

Maven Income and Growth VCTAnnouncement

24/05/2023 11:00

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RNS Number : 5190A  Maven Income & Growth VCT PLC  24 May 2023

Maven Income and Growth VCT PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that
the unaudited net asset value of the Company as at 28 February 2023 was 43.50p
per Ordinary Share.

 

The Directors propose that a final dividend of 1.15p per Ordinary Share, in
respect of the year ended 28 February 2023, be paid on 14 July 2023 to
Shareholders on the register at close of business on 16 June 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. Terms & conditions of the scheme, together with a mandate
form, are available from the Company's website at: mavencp.com/migvct
(http://www.mavencp.com/migvct) .

Shareholders who have not previously applied to participate in the DIS and who
wish to do so in respect of the dividend payable on 14 July 2023, should
ensure that a mandate form, or CREST instruction if appropriate, is received
by the Registrar, The City Partnership (UK) Limited, prior to the dividend
election date of 30 June 2023.

 

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
28 February 2023 has been or will be notified to a regulatory information
service.

 

Issued on behalf of the
Board

Maven Capital Partners UK LLP

Secretary

24 May 2023

 

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