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MavIncGroVCT4 (MAV4)

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Friday 17 November, 2017

MavIncGroVCT4

Statement re NAV and Dividend Investment Scheme

RNS Number : 8935W
Maven Income & Growth VCT 4 PLC
17 November 2017
 

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 30 September 2017 was 89.03p and that, in respect of the year ending 31 December 2017, a third interim dividend of 5.39p per share would be paid on 30 November 2017 to Shareholders on the register at close of business on 3 November 2017. Furthermore, in respect of Shareholders who had, by no later than 17 November 2017, elected to participate in the DIS, the Company will use the amount paid in respect of the third interim 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 will be 83.64p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS, 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

17 November 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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