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Net Asset Value(s)

19th Mar 2010 14:59

RNS Number : 8822I
Maven Income and Growth VCT 2 PLC
19 March 2010
 



Maven Income and Growth VCT 2 PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT 2 PLC (the Company) confirm that the unauadited Net Asset Value of the Company as at 31 January 2010 was 53.5p per Ordinary Share.

 

Subject to the approval of the Company's Shareholders at the Annual General Meeting to be held on 8 June 2010, and the approval by the Court of the proposed cancellation of the share premium account and capital redemption reserve to increase the Company's distributable reserves, the Directors are recommending the payment of a final capital dividend of 1.5p per Ordinary Share, in respect of the year ended 31 January 2010, to be paid on 25 June 2010 to Shareholders on the register at close of business on 28 May 2010.

 

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 31 January 2010 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

19 March 2010

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Maven Income and Growth VCT 2
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