Net Asset Value and Proposed Final Dividend

RNS Number : 8451Q

Maven Income & Growth VCT 4 PLC

02 March 2016

 

Maven Income and Growth VCT 4 PLC

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 2015 was 101.00p per Ordinary Share (2014: 97.20p).

The Directors propose that a final dividend of 3.05p per Ordinary Share (2014: 2.90p) in respect of the year ending 31 December 2015 be paid on 6 May 2016 to Shareholders on the register at close of business on 8 April 2016, making the total dividend for the year 5.25p (2014: 5.00p).

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its annual results for the year ended 31 December 2015 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

2 March 2016

 

END

 

 

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