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

RNS Number : 2783W

Maven Income & Growth VCT PLC

12 July 2024

 

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

• Unaudited net asset value (NAV)¹ per Ordinary Share of 39.69p as at 31 May 2024, compared to 39.45p at 29 February 2024; and

• ​NAV total return² per Ordinary Share of 146.10p per as at 31 May 2024, compared to 145.86p at 29 February 2024.

 

Notes:

¹The NAV at 31 May 2024 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 29 February 2024, 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 29 February 2024 to the date of this announcement.

²NAV 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

12 July 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGPUCAMUPCGWP