MIG2 Nordic 41

TIDMMIG2

RNS Number : 0959I

Maven Income and Growth VCT 2 PLC

14 June 2017

Maven Income and Growth VCT 2 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 50.78p per Ordinary Share as at 30 April 2017, compared to 50.52p at 31 January 2017;

-- NAV total return(2) of 99.50p per Ordinary Share as at 30 April 2017, compared to 99.24p at 31 January 2017; and

-- Final dividend of 2.25p per Ordinary Share in respect of the year ended 31 January 2017, to be paid on 23 June 2017.

Notes:

(1) The NAV at 30 April 2017 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 23 June 2017. 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 January 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 January 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

14 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 14, 2017 08:56 ET (12:56 GMT)

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