Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct Plc LSE:MIG1 London Ordinary Share GB0004122858 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 43.60 42.60 44.60 43.60 43.60 43.60 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.3 132.1 24

Maven Income & Growth VCT PLC Statement re Dividend Investment Scheme

20/11/2019 4:44pm

UK Regulatory (RNS & others)

Maven Income & Growth Vct (LSE:MIG1)
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RNS Number : 1164U

Maven Income & Growth VCT PLC

20 November 2019

Maven Income and Growth VCT PLC

Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

The Board of Maven Income and Growth VCT PLC (the Company) has announced previously that the NAV per share of the Company as at 31 August 2019 was 48.48p and that an interim dividend of 2.00p per share in respect of the year ending 29 February 2020 would be paid on 22 November 2019, to Shareholders on the register at close of business on 25 October 2019. Furthermore, in respect of Shareholders who had, by no later than 8 November 2019, elected to participate in the DIS, the Company will use the amount paid in respect of the above interim dividend to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.

The Board confirms that, following the payment of the above dividend, the effective NAV per share of the Company will be 46.48p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS in respect of the interim dividend. The issue of such shares will be confirmed in a separate announcement in due course.

Issued on behalf of the Board

Maven Capital Partners UK LLP


20 November 2019

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November 20, 2019 11:44 ET (16:44 GMT)

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