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| 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 | 0.00% | 38.00 | 37.00 | 39.00 | 38.00 | 38.00 | 38.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 3.13M | 1.39M | 0.0093 | 40.86 | 56.75M |
From Apr 2021 to Apr 2024
TIDMMIG1
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
Secretary
12 July 2021
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END
STREASXAFAKFEFA
(END) Dow Jones Newswires
July 12, 2021 11:28 ET (15:28 GMT)
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