Maven Income and Growth VCT 2 PLC Statement re NAV and Dividend Payments (1318A)
2015年9月24日 - 9:36PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 1318A
Maven Income and Growth VCT 2 PLC
24 September 2015
Maven Income and Growth VCT 2 PLC
Net Asset Value and Dividend Declaration
The Directors of Maven Income and Growth VCT 2 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
July 2015 was 62.6p per Ordinary Share, compared to 60.8p as at 31
January 2015 and prior to the payment of the final dividend of
2.15p per share in respect of the year then ended.
The Directors declare that an interim dividend of 2.0p per
Ordinary Share, in respect of the six months ended 31 July 2015
(2014: 1.85p), will be paid on 30 October 2015 to Shareholders on
the register at close of business on 2 October 2015. Following a
number of profitable recent realisations, the Directors are also
pleased to declare a special dividend of 10.0p per Ordinary Share
for payment alongside the interim dividend.
In accordance with Listing Rule 15.5.1, and further to the
information disclosed above, the Directors confirm that they are
satisfied that all inside information (as defined by Section 118C
of the Financial Services and Markets Act 2000) that the Directors
and the Company may have in their possession relating to the
Company during the period leading up to the announcement of its
interim results for the six months ended 31 July 2015 has been
notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
24 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 24, 2015 08:36 ET (12:36 GMT)
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