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| TIDM | MIG1 |
| Share Price | GBX 34.80-2.96% |
| Market Cap | £72.23m |
On 11 July 2025, the Board of Maven Income and Growth VCT PLC announced an unaudited Net Asset Value (NAV) of 39.22p per share as at 31 May 2025. A previously announced final dividend of 1.25p per share for the year ended 28 February 2025 is payable on 18 July 2025 to shareholders on the register as of 20 June 2025. For shareholders who elected into the Dividend Investment Scheme (DIS) by 4 July 2025, the Company will use the dividend to subscribe for new ordinary shares at an effective NAV per share of 37.97p, following the dividend payment.
| Date | 11 Jul 2025 |
| Time | 15:56:59 |
| Category | Miscellaneous |
| ID | 8006Q |
Maven Income and Growth VCT PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT PLC (the Company) announced on 11 July 2025 that the unaudited NAV per share of the Company as at 31 May 2025 was 39.22p. The Board announced on 25 April 2025 that a final dividend of 1.25p per share, in respect of the year ended 28 February 2025, would be paid on 18 July 2025 to Shareholders on the register at close of business on 20 June 2025. Furthermore, for Shareholders who had, by no later than 4 July 2025, 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 final dividend, the effective NAV per share of the Company will be 37.97p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS in relation to 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
11 July 2025