7th Apr 2011 16:52
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 unaudited Net Asset Value of the Company as at 31 January 2011 was 56.2p per Ordinary Share.
The Directors are recommending the payment of a final dividend of 1.5p per Ordinary Share, in respect of the year ended 31 January 2011, to be paid on 24 June 2011 to Shareholders on the register at close of business on 27 May 2011.
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 2011 has been notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
7 April 2011
Related Shares:
Maven Income and Growth VCT 2