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Net Asset Value(s)

15th May 2013 16:43

RNS Number : 8202E
Maven Income & Growth VCT PLC
15 May 2013
 



Maven Income and Growth VCT PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 28 February 2013 was 70.6p per Ordinary Share.

 

The Directors are recommending the payment of a final dividend of 3.5p per Ordinary Share (comprising 1.0p revenue and 2.5p capital), in respect of the year ended 28 February 2013, to be paid on 19 July 2013 to Shareholders on the register at close of business on 21 June 2013.

 

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its financial results for the year ended 28 February 2013 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

15 May 2013

This information is provided by RNS
The company news service from the London Stock Exchange
 
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