Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value and Final Dividend

Released 14:40 28-Feb-2017

RNS Number : 0967Y
Maven Income & Growth VCT 4 PLC
28 February 2017
 

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 2016 was 99.00p per Ordinary Share.

 

The Directors propose that a final dividend of 3.05p per Ordinary Share (comprising 0.20p revenue and 2.85p capital), in respect of the year ending 31 December 2016, be paid on 26 May 2017 to Shareholders on the register at close of business on 28 April 2017.

 

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 2016 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

28 February 2017


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


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value and Final Dividend - RNS