Net Asset Value(s)

RNS Number : 3657O

Maven Income & Growth VCT 4 PLC

01 October 2019

 

Maven Income and Growth VCT 4 PLC

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

The Board of Maven Income and Growth VCT 4 PLC (the Company) has announced previously that the NAV per share of the Company as at 30 June 2019 was 72.73p and that an interim dividend of 2.00p per share in respect of the year ending 31 December 2019 would be paid on 4 October 2019, to Shareholders on the register at close of business on 6 September 2019. Furthermore, in respect of Shareholders who had, by no later than 20 September 2019, 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 dividend, the effective NAV per share of the Company is 70.73p 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 interim dividend. The issue of such shares will be confirmed in a separate announcement in due course.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

1 October 2019

 

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