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Maven Income & Growth VCT PLC   -  MIG1   

Statement re Net Asset Value and Interim Dividend

Released 09:56 15-Oct-2019

RNS Number : 9123P
Maven Income & Growth VCT PLC
15 October 2019
 

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 2019 was 48.48p per Ordinary Share.

 

The Board is pleased to declare that an interim dividend in respect of the year ending 29 February 2020, of 2.00p per Ordinary Share, will be paid on 22 November 2019 to Shareholders on the register at close of business on 25 October 2019.  It should be noted that the effect of paying dividends is to reduce the NAV of the Company by the total cost of the distribution.

 

Shareholders who have not previously applied to participate in the Dividend Investment Scheme but who wish to do so in respect of the dividend payable on 22 November 2019, should ensure that a mandate form, or CREST instruction if appropriate, is received by the Registrar, Link Market Services, in advance of the dividend election date of 8 November 2019.

 

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 close period leading up to the announcement of its interim results for the six months ended 31 August 2019 has been or will be notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

15 October 2019

 


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Statement re Net Asset Value and Interim Dividend - RNS