Net Asset Value(s)

RNS Number : 9846T

Maven Income & Growth VCT PLC

10 October 2014

 

Maven Income and Growth VCT PLC

Net Asset Value and Declared 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 2014 was 66.1p per Ordinary Share.

The Directors declare an interim dividend of 2.4p per Ordinary Share (comprising 1.0p revenue and 1.4p capital), in respect of the year ending 28 February 2015, to be paid on 5 December 2014 to Shareholders on the register at close of business on 14 November 2014.

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 interim results for the six months ended 31 August 2014 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 October 2014

 

END

 

 

NAVGGGQAUUPCURU