REG - Maven Inc &Grwth VCT - Unaudited NAV - Dividend Investment Scheme

Maven Income and Growth VCTAnnouncement

14/01/2026 14:45

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RNS Number : 9279O  Maven Income & Growth VCT PLC  14 January 2026

Maven Income and Growth VCT PLC

 

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

 

On 4 December 2025, the Board of Maven Income and Growth VCT PLC (the Company)
announced that the unaudited NAV per Ordinary Share of the Company as at 30
November 2025 was 37.38p and that a second interim dividend of 1.00p per
Ordinary Share, in respect of the year ending 28 February 2026, would be paid
on 16 January 2026 to Shareholders on the register at close of business on 12
December 2025. Furthermore, for 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 above second interim
dividend, the effective NAV per share of the Company will be 36.38p and that
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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