REG - Maven Inc &Grwth VCT - Unaudited NAV & Proposed Final Dividend

Maven Income and Growth VCTAnnouncement

26/04/2024 13:45

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RNS Number : 2570M  Maven Income & Growth VCT PLC  26 April 2024

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that
the unaudited net asset value of the Company as at 29 February 2024 was 39.45p
per Ordinary Share.

 

The Directors propose that a final dividend of 1.15p per Ordinary Share, in
respect of the year ended 29 February 2024, be paid on 19 July 2024 to
Shareholders on the register at close of business on 21 June 2024.

The Company has in place a Dividend Investment Scheme (DIS) through which
Shareholders may elect to have their dividend payments used to apply for new
Ordinary Shares issued by the Company under the standing authority requested
from Shareholders at Annual General Meetings. Shares issued under the DIS
should qualify for VCT tax reliefs applicable for the tax year in which they
are allotted, subject to an individual Shareholder's particular circumstances.
Terms & conditions of the scheme, together with a mandate form, are
available from the Company's webpage at: www.mavencp.com/migvct
(http://www.mavencp.com/migvct) .

Shareholders who have not previously applied to participate in the DIS and who
wish to do so in respect of the dividend payable on 19 July 2024, should
ensure that a mandate form, or CREST instruction if appropriate, is received
by the Registrar, The City Partnership (UK) Limited, prior to the dividend
election date of 5 July 2024.

 

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
29 February 2024 has been or will be notified to a regulatory information
service.

 

Issued on behalf of the
Board

Maven Capital Partners UK LLP

Secretary

26 April 2024

 

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