Maven Income & Growth VCT PLC Net Asset Value and Interim Dividend (6955D)
February 01 2018 - 10:17AM
UK Regulatory
TIDMMIG1
RNS Number : 6955D
Maven Income & Growth VCT PLC
01 February 2018
Maven Income and Growth VCT PLC (the Company) - quarter ended 30
November 2017
The Directors confirm:
-- Net asset value (NAV)(1) of 56.84p per Ordinary Share as at
30 November 2017, compared to 59.34p at 31 August 2017;
-- NAV total return(2) of 139.20p per Ordinary Share as at 30
November 2017, compared to 139.00p at 31 August 2017; and
-- Second interim dividend of 2.70p per Ordinary Share in
respect of the year ending 28 February 2018, paid on 30 November
2017.
Notes:
(1) The NAV at 30 November 2017 is unaudited and reflects the
closing bid price of quoted securities as at that date. Unlisted
companies are normally valued on a six monthly basis; the NAV
incorporates the Directors' valuation of unlisted investments as at
31 August 2017, adjusted for subsequent events where
appropriate.
(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
1 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 01, 2018 11:17 ET (16:17 GMT)
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