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
  1.00 2.36% 43.40 42.40 44.40 43.40 42.40 42.40 17,255 11:57:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 0.3 0.2 180.8 52

Maven Income & Growth VCT PLC Statement re Dividend Investment Scheme

12/07/2021 4:28pm

UK Regulatory (RNS & others)

Maven Income & Growth Vct (LSE:MIG1)
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RNS Number : 9776E

Maven Income & Growth VCT PLC

12 July 2021

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) announced previously that the NAV per share of the Company as at 31 May 2021 was 44.72p. The Board also announced that a final dividend of 1.00 p per share, in respect of the year ended 28 February 2021, would be paid on 16 July 2021 to Shareholders on the register at close of business on 18 June 2021 . Furthermore, in respect of Shareholders who had, by no later than 2 July 2021 , elected to participate in the DIS, the Company will use the amount paid in respect of the above final 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 interim dividend, the effective NAV per share of the Company will be 43.72p 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 which will be confirmed in a separate announcement in due course.

Issued on behalf of the Board

Maven Capital Partners UK LLP


12 July 2021

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(END) Dow Jones Newswires

July 12, 2021 11:28 ET (15:28 GMT)

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