Maven Income & Growth VCT PLC Net Asset Value(s) (3555K)

TIDMMIG1

RNS Number : 3555K

Maven Income & Growth VCT PLC

06 July 2017

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 62.80p per Ordinary Share as at 31 May 2017, after payment of the second interim dividend of 3.60p on 26 May 2017, compared to 65.84p at 28 February 2017;

-- NAV total return(2) of 139.50p per Ordinary Share as at 31 May 2017, compared to 138.94p at 28 February 2017; and

-- Second interim dividend of 3.60p per Ordinary Share in respect of the year ended 28 February 2017, paid on 26 May 2017.

Notes:

(1) The NAV at 31 May 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 28 February 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 28 February 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

6 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGURGMUPMGWQ

(END) Dow Jones Newswires

July 06, 2017 09:19 ET (13:19 GMT)