Net Asset Value(s)

RNS Number : 6840L

Maven Income & Growth VCT PLC

11 May 2010

 



Maven Income and Growth VCT PLC

Net Asset Value and Proposed Final Dividend

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unauadited Net Asset Value of the Company as at 28 February 2010 was 62.3p per Ordinary Share.

Subject to the approval of the Company's Shareholders at the Annual General Meeting to be held on 8 July 2010, the Directors are recommending the payment of a final dividend of 3.0p per Ordinary Share, in respect of the year ended 28 February 2010, to be paid on 23 July 2010 to Shareholders on the register at close of business on 25 June 2010.

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its financial results for the year ended 28 February 2010 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

11 May 2010

 

END

 

 

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