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| TIDM | MIG1 |
| Share Price | GBX 33.80-2.96% |
| Market Cap | £70.16m |
Maven Income and Growth VCT PLC announced on 11 July 2025 an unaudited Net Asset Value (NAV) of 39.22p per share as at 31 May 2025 and an interim dividend of 1.50p per share, payable on 29 August 2025. Following the payment of a 1.25p per share final dividend on 18 July 2025 and the interim dividend, the effective NAV per share is 36.47p. This 36.47p will be the price for new ordinary shares issued under the Dividend Investment Scheme for shareholders who elected by 8 August 2025.
| Date | 20 Aug 2025 |
| Time | 14:12:52 |
| Category | Miscellaneous |
| ID | 1326W |
Maven Income and Growth VCT PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
On 11 July 2025, 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 2025 was 39.22p and that an increased interim dividend of 1.50p per share, in respect of the year ending 28 February 2026, would be paid on 29 August 2025 to Shareholders on the register at close of business on 25 July 2025. Furthermore, for 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 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 18 July 2025, of the final dividend of 1.25p per share in respect of the year ended 28 February 2025 and the above interim dividend, the effective NAV per share of the Company will be 36.47p 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
20 August 2025