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MIG1 Maven Income & Growth Vct Plc

38.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct Plc LSE:MIG1 London Ordinary Share GB0004122858 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 38.00 37.00 39.00 38.00 38.00 38.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.13M 1.39M 0.0093 40.86 56.75M

Maven Income & Growth VCT PLC Net Asset Value(s) (1940W)

10/11/2017 12:08pm

UK Regulatory


Maven Income & Growth Vct (LSE:MIG1)
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TIDMMIG1

RNS Number : 1940W

Maven Income & Growth VCT PLC

10 November 2017

Maven Income and Growth VCT PLC

Net Asset Value

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 August 2017 was 59.34p per Ordinary Share, compared to 62.80p at 31 May 2017 prior to the payment of the interim dividend of 2.96p on 14 July 2017.

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 August 2017 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGQUGUPMGPU

(END) Dow Jones Newswires

November 10, 2017 07:08 ET (12:08 GMT)

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