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| TIDM | MAV4 |
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On 16 July 2025, the Board of Maven Income and Growth VCT 4 PLC announced an unaudited Net Asset Value per share of 56.72p as at 30 June 2025 and an interim dividend of 2.75p per share, payable on 29 August 2025 to shareholders on the register as of 25 July 2025. For shareholders participating in the Dividend Investment Scheme by 8 August 2025, the Company will use the dividend amount to subscribe for new ordinary shares at a price equivalent to the effective NAV per share of 53.97p.
| Date | 20 Aug 2025 |
| Time | 14:14:51 |
| Category | Miscellaneous |
| ID | 1335W |
Maven Income and Growth VCT 4 PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
On 16 July 2025, the Board of Maven Income and Growth VCT 4 PLC (the Company) announced that the unaudited NAV per share of the Company as at 30 June 2025 was 56.72p and that an increased interim dividend of 2.75p per share, in respect of the year ending 31 December 2025, would be paid on 29 August 2025 to Shareholders on the register at close of business on 25 July 2025. In respect of Shareholders who had, by no later than 8 August 2025, elected to participate in the DIS, the Company will use the amount paid in respect of that 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 of the above interim dividend, the effective NAV per share of the Company will be 53.97p and 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
20 August 2025