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Maven Income & Growth VCT PLC announced on 4 December 2025 an unaudited Net Asset Value of 37.38p per Ordinary Share as at 30 November 2025, and a second interim dividend of 1.00p per Ordinary Share payable on 16 January 2026 to shareholders on the register by 12 December 2025. For shareholders who elected by 2 January 2026, the Dividend Investment Scheme will issue new ordinary shares at 36.38p, reflecting the effective NAV per share after the dividend payment.
| Date | 14 Jan 2026 |
| Time | 14:33:28 |
| Category | Corporate updates |
| ID | 9279O |
Maven Income and Growth VCT PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
On 4 December 2025, the Board of Maven Income and Growth VCT PLC (the Company) announced that the unaudited NAV per Ordinary Share of the Company as at 30 November 2025 was 37.38p and that a second interim dividend of 1.00p per Ordinary Share, in respect of the year ending 28 February 2026, would be paid on 16 January 2026 to Shareholders on the register at close of business on 12 December 2025. Furthermore, for Shareholders who had, by no later than 2 January 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 of the above second interim dividend, the effective NAV per share of the Company will be 36.38p 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 second 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
14 January 2026