Statement re Dividend Investment Scheme

RNS Number : 8952Y

Maven Income & Growth VCT 4 PLC

17 May 2021

 

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 31 March 2021 was 72.71p. The Board has also announced that a final dividend of 2.00 p per share, in respect of the year ended 31 December 2020, would be paid on 21 May 2021 to Shareholders on the register at close of business on 23 April 2021 . Furthermore, in respect of those Shareholders who had, by no later than 7 May 2021 , elected to participate in the DIS, the Company will use the amount paid in respect of the above 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 70.71p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS, 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

17 May 2021

 

END

 

 

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