Maven Income & Growth VCT PLC Unaudited NAV and Proposed Final Dividend (5190A)
24 Maio 2023 - 6:52AM
UK Regulatory
TIDMMIG1
RNS Number : 5190A
Maven Income & Growth VCT PLC
24 May 2023
Maven Income and Growth VCT PLC
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 28
February 2023 was 43.50p per Ordinary Share.
The Directors propose that a final dividend of 1.15p per
Ordinary Share, in respect of the year ended 28 February 2023, be
paid on 14 July 2023 to Shareholders on the register at close of
business on 16 June 2023.
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. Terms & conditions of the scheme, together with a
mandate form, are available from the Company's web site at:
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
14 July 2023 , 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 30
June 2023 .
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 28
February 2023 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
24 May 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVSEASULEDSELI
(END) Dow Jones Newswires
May 24, 2023 05:52 ET (09:52 GMT)
Maven Income & Growth Vct (LSE:MIG1)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Maven Income & Growth Vct (LSE:MIG1)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
