Maven Income and Growth VCT 2 PLC Net Asset Value(s) (8399Y)

TIDMMIG2

RNS Number : 8399Y

Maven Income and Growth VCT 2 PLC

08 December 2017

Maven Income and Growth VCT 2 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 43.65p per Ordinary Share as at 31 October 2017, compared to 47.12p at 31 July 2017 prior to the payment of the interim dividend of 3.41p on 15 September 2017;

-- NAV total return(2) of 98.03p per Ordinary Share as at 31 October 2017, compared to 98.09p at 31 July 2017; and

-- Interim dividend of 3.41p per Ordinary Share in respect of the year ending 31 January 2018, paid on 15 September 2017.

Notes:

(1) The NAV at 31 October 2017 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 31 July 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 1 August 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

8 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 08, 2017 07:44 ET (12:44 GMT)