Maven Income & Growth VCT 4 PLC Unaudited NAV and Proposed Final Dividend (6126Q)
21 Febrero 2023 - 10:11AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 6126Q
Maven Income & Growth VCT 4 PLC
21 February 2023
Maven Income and Growth VCT 4 PLC
Unaudited Net Asset Value and Proposed Final Dividend -
Replacement announcement
The issuer advises of an amendment to the 21 February 2023
Unaudited Net Asset Value and Proposed Final Dividend announcement
and that the following replaces the Maven Income and Growth VCT 4
PLC announcement released at 15.10 BST on 21 February 2023 under
RNS No. 6102Q.
Due to bank holidays in early May 2023, certain dates associated
with the payment of the proposed final dividend, being the dividend
election date and the dividend payment date, have been changed and
the full amended version of the announcement is shown below.
Unaudited 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 2022 was 69.00p per Ordinary Share.
The Directors propose that a final dividend in respect of the
year ended 31 December 2022, of 1.75p per Ordinary Share, be paid
on 23 May 2023 to Shareholders on the register at close of business
on 21 April 2023.
T he 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 website at:
mavencp.com/migvct4 .
Shareholders who have not previously applied to participate in
the DIS, and who wish to do so in respect of the dividend payable
on 23 May 2023, should ensure that a mandate form is received by
the Registrar, The City Partnership (UK) Limited, prior to the
dividend election date of 9 May 2023. Election to participate in
the DIS can also be made through the Registrar's online investor
hub at maven-cp.cityhub.uk.com/login .
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 2022 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
21 February 2023
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END
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February 21, 2023 11:11 ET (16:11 GMT)
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