Net Asset Value(s)

RNS Number : 2191P

Maven Income & Growth VCT 4 PLC

29 August 2017

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors of Maven Income and Growth VCT 4 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 June 2017 was 96.35p per Ordinary Share.

The Directors also confirm that, as announced on 10 August 2017, a second interim dividend in respect of the year ending 31 December 2017, of 3.70p per Ordinary Share, will be paid on 15 September 2017 to Shareholders on the register at close of business on 18 August 2017. Shareholders who have not previously applied to participate in the Dividend Investment Scheme, and who now wish to do so, should ensure that a mandate form, or CREST instruction if appropriate, is submitted prior to the dividend election date of 1 September 2017.

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 interim results for the six months ended 30 June 2017 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

29 August 2017

 

END

 

 

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