Unaudited NAV - Dividend Investment Scheme

Maven Income & Growth VCT PLC

19 August 2026

 

Maven Income and Growth VCT PLC

Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

On 13 July 2026, the Board of Maven Income and Growth VCT PLC (the Company) announced that the unaudited NAV per share of the Company as at 31 May 2026 was 35.48p and that an interim dividend of 1.00p per share, in respect of the year ending 28 February 2026, would be paid on 28 August 2026 to Shareholders on the register at close of business on 31 July 2026. Furthermore, for Shareholders who had, by no later than 14 August 2026, elected to participate in the DIS, the Company will use the amount paid in respect of the above interim dividend to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.

The Board confirms that, following the payment on 28 August 2026 of the above interim dividend, the effective NAV per share of the Company will be 34.48p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS in respect of the interim dividend, 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

19 August 2026

 

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