Statement re NAV and Final Dividend

RNS Number : 4829P

Maven Income & Growth VCT 4 PLC

17 February 2021

 

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 2020 was 70.33p per Ordinary Share.

The Directors propose that a final dividend in respect of the year ended 31 December 2020, of 2.00 p per Ordinary Share, be paid on 21 May 2021 to Shareholders on the register at close of business on 23 April 2021.

T he Company has in place a Dividend Investment Scheme (DIS) through which Shareholders may elect to have their dividend payments used to apply for new Ordinary Shares issued by the Company under the standing authority requested from Shareholders at Annual General Meetings. Depending on the tax circumstances of an individual Shareholder, new shares issued under the DIS should qualify for VCT tax reliefs applicable for the tax year in which they are allotted. Terms & conditions of the scheme, together with a mandate form, are available from the Company's website at: www.mavencp.com/migvct4 . 

Shareholders who have not previously applied to participate in the DIS and who wish to do so in respect of the dividend payable on 21 May 2021, should ensure that a mandate form, or CREST instruction if appropriate, is received by the Registrar, Link Group, prior to the dividend election date of 7 May 2021.

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 annual results for the year ended 31 December 2020 has been, or will be, notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

17 February 2021

 

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