Dividend Declaration and unaudited NAV

RNS Number : 0339Z

Maven Income & Growth VCT 4 PLC

01 March 2013

 



Maven Income and Growth VCT 4 PLC

Unaudited Net Asset Value and Interim Dividends

The following replaces the announcement of Net Asset Value and Interim Dividends issued on 28 February 2013

The Directors announce that the unaudited net asset value per share as at 31 December 2012 was 98.2p per Ordinary Share (NAV Total Return 122.75p) and 111.6p per S Ordinary Share (NAV Total Return 123.2p). The audited net asset values per share will be announced at the time of publication of the annual report.

The Directors are also pleased to declare interim dividends of 2.75p per Ordinary Share and 1.75p per S Ordinary Share, to be paid on 22 March 2013 to shareholders on the register as at 8 March 2013. These interim dividends are in respect of the performance of the Company for the year ended 31 December 2012.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

1 March 2013

 

END

 

 

DIVUASAROSAORAR