Net Asset Value and Interim Dividend

RNS Number : 6888M

Maven Income & Growth VCT PLC

17 October 2016

 

Maven Income and Growth VCT PLC

Net Asset Value and Interim Dividend

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 August 2016 was 66.63p per Ordinary Share.

The Directors declare that an interim dividend of 2.40p per Ordinary Share, in respect of the six months ended 31 August 2016 (2015: 2.40p), will be paid on 25 November 2016 to Shareholders on the register at close of business on 28 October 2016.

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 interim results for the six months ended 31 August 2016 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

17 October 2016

 

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