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Maven Income and Growth VCT 4 PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 4 PLC (the Company) previously announced that the unaudited NAV per Ordinary Share of the Company as at 31 March 2026 was 53.32p and that a final dividend of 0.60p per Ordinary Share, in respect of the year ended 31 December 2025, would be paid on 15 May 2026 to Shareholders on the register at close of business on 17 April 2026. In respect of Shareholders who had, by no later than 1 May 2026, elected to participate in the DIS, the Company will use the amount paid in respect of the above final 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 dividend, the effective NAV per share of the Company will be 52.72p 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 final 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
12 May 2026
| TIDM | MAV4 |
| Share Price | GBX 49.00-2.00% |
| Market Cap | £82.04m |
Maven Income and Growth VCT 4 PLC's Board announced an unaudited Net Asset Value (NAV) of 53.32p per Ordinary Share as at 31 March 2026 and a final dividend of 0.60p per Ordinary Share for the year ended 31 December 2025, to be paid on 15 May 2026 to shareholders registered on 17 April 2026. For shareholders who elected to participate in the Dividend Investment Scheme (DIS) by 1 May 2026, the Company confirmed the effective NAV per share following the dividend payment is 52.72p, which will be the price for new ordinary shares allotted under the DIS.
| Date | 12 May 2026 |
| Time | 15:37:28 |
| Category | Capital structure |
| ID | 0351E |