Maven Income & Growth VCT PLC Net Asset Value(s) (8878T)

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RNS Number : 8878T

Maven Income & Growth VCT PLC

06 July 2018

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 51.00p per Ordinary Share as at 31 May 2018, after payment of the first interim dividend of 7.45p on 13 April 2018, compared to 58.20p at 28 February 2018;

-- NAV total return(2) of 140.81p per Ordinary Share as at 31 May 2018, compared to 140.56p at 28 February 2018; and

-- Second interim dividend of 5.10p per Ordinary Share in respect of the year ended 28 February 2019, paid on 22 June 2018.

Notes:

(1) The NAV at 31 May 2018 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 2018, 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 2018 to the date of this announcement.

(2) NAV total return is the sum of NAV per share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

6 July 2018

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July 06, 2018 06:45 ET (10:45 GMT)