Statement re Dividend Investment Scheme

RNS Number : 4996L

Maven Income & Growth VCT 4 PLC

13 May 2022

 

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 2022 was 70.28 p and that, in respect of the year ended 31 December 2021, a final dividend of 1.00 p per share would be paid on 20 May 2022 to Shareholders on the register at close of business on 22 April 2022 . In respect of Shareholders who had, by no later than 6 May 2022 , elected to participate in the DIS, the Company will use the amount paid in respect of that final 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 69.28 p 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 final 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

13 May 2022

 

END

 

 

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