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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 2019 to Apr 2024
TIDMMIG1
RNS Number : 9123P
Maven Income & Growth VCT PLC
15 October 2019
Maven Income and Growth VCT PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 August 2019 was 48.48p per Ordinary Share.
The Board is pleased to declare that an interim dividend in respect of the year ending 29 February 2020, of 2.00p per Ordinary Share, will be paid on 22 November 2019 to Shareholders on the register at close of business on 25 October 2019. It should be noted that the effect of paying dividends is to reduce the NAV of the Company by the total cost of the distribution.
Shareholders who have not previously applied to participate in the Dividend Investment Scheme but who wish to do so in respect of the dividend payable on 22 November 2019, should ensure that a mandate form, or CREST instruction if appropriate, is received by the Registrar, Link Market Services, in advance of the dividend election date of 8 November 2019.
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 close period leading up to the announcement of its interim results for the six months ended 31 August 2019 has been or will be notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
15 October 2019
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.
END
STREAPESFSSNFEF
(END) Dow Jones Newswires
October 15, 2019 04:56 ET (08:56 GMT)
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