Maven Income & Growth VCT PLC Unaudited Net Value Asset (7476Z)
January 15 2024 - 10:25AM
UK Regulatory
TIDMMIG1
RNS Number : 7476Z
Maven Income & Growth VCT PLC
15 January 2024
Maven Income and Growth VCT PLC (the Company)
Unaudited Net Value Asset
The Directors confirm:
-- Unaudited net asset value (NAV)(1) of 40.59p per Ordinary
Share as at 30 November 2023, compared to 40.87p at 31 August 2023;
and
-- NAV total return(2) of 146.00p per Ordinary Share as at 30
November 2023, compared to 146.28p at 31 August 2023.
Notes:
(1) The NAV at 30 November 2023 is unaudited and reflects the
closing bid price of quoted securities as at that date. Investments
in unlisted companies are normally valued on a six-monthly basis
and the NAV incorporates the Directors' valuation of unlisted
investments as at 30 November 2023, 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 30 November 2023 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 January 2024
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END
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