MIG2 Nordic 41

TIDMMIG2

RNS Number : 2947R

Maven Income and Growth VCT 2 PLC

13 June 2018

Maven Income and Growth VCT 2 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 40.45p per Ordinary Share as at 30 April 2018, compared to 40.47p at 31 January 2018;

-- NAV total return(2) of 97.53p per Ordinary Share as at 30 April 2018, compared to 97.55p at 31 January 2018; and

-- Interim dividend of 5.20p per Ordinary Share in respect of the year ending 31 January 2019, to be paid on 22 June 2018.

Notes:

(1) The NAV at 30 April 2018 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the interim dividend to be paid on 22 June 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 January 2018, 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 2018 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

13 June 2018

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END

NAVDMGMVMFVGRZM

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June 13, 2018 07:46 ET (11:46 GMT)

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