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Net Asset Value(s)

26th Jun 2015 09:38

RNS Number : 3367R
Maven Income and Growth VCT 2 PLC
26 June 2015
 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value - Dividend Investment Scheme

 

The Board of Maven Income and Growth VCT 2 PLC (the Company) has announced previously that the net asset value (NAV) per share of the Company as at 30 April 2015 was 61.06p and that a final dividend of 2.15p per share in respect of the year ended 31 January 2015 would be paid on 26 June 2015 to Shareholders on the register at close of business on 29 May 2015. Furthermore, in respect of Shareholders who had, by no later than 12 June 2015, elected to participate in the Dividend Investment Scheme (DIS), the Company will use the amount paid in respect of this dividend to subscribe for new 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 dividend, the effective NAV per share of the Company is 58.91p and that this will be the price used in the calculation of the number of new Ordinary Shares to be allotted under the DIS, 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

26 June 2015

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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