Maven Income & Growth VCT PLC Net Asset Value and Interim Dividend (6955D)

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RNS Number : 6955D

Maven Income & Growth VCT PLC

01 February 2018

Maven Income and Growth VCT PLC (the Company) - quarter ended 30 November 2017

The Directors confirm:

-- Net asset value (NAV)(1) of 56.84p per Ordinary Share as at 30 November 2017, compared to 59.34p at 31 August 2017;

-- NAV total return(2) of 139.20p per Ordinary Share as at 30 November 2017, compared to 139.00p at 31 August 2017; and

-- Second interim dividend of 2.70p per Ordinary Share in respect of the year ending 28 February 2018, paid on 30 November 2017.

Notes:

(1) The NAV at 30 November 2017 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2017, adjusted for subsequent events where appropriate.

(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

1 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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February 01, 2018 11:17 ET (16:17 GMT)