Maven Income & Growth VCT 4 PLC Net Asset Value(s) (6345O)
May 18 2018 - 10:47AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 6345O
Maven Income & Growth VCT 4 PLC
18 May 2018
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 85.54p per Ordinary Share as at
31 March 2018, compared to 85.97p at 31 December 2017;
-- NAV total return(2) of 145.44p per Ordinary Share as at 31
March 2018, compared to 145.87p at 31 December 2017; and
-- As announced on 17 May 2018, a second interim dividend has
been declared in respect of the year ending 31 December 2018, with
4.80p per Ordinary Share to be paid on 22 June 2018 to Shareholders
on the register at close of business on 25 May 2018.
Notes:
(1) The NAV at 31 March 2018 is unaudited and reflects the
closing bid price of quoted securities as at that date. The NAV
includes the value of the above second interim dividend, and the
previous interim dividend of 8.90p per Ordinary Share paid on 13
April 2018. Investments in unlisted companies are normally valued
on a six monthly basis and the NAV incorporates the Directors'
valuation of unlisted investments as at 31 December 2017, adjusted
for subsequent events where appropriate. There have been no
material changes in the valuations of any of the unlisted
investments during the period from 31 December 2017 to the date of
this announcement.
(2) NAV total return is the sum of NAV per share and dividends
paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
18 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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