Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct 4 Plc LSE:MAV4 London Ordinary Share GB00B043QW84 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 63.00 62.00 64.00 63.00 63.00 63.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.0 0.2 393.8 48

Maven Income & Growth VCT 4 PLC Net Asset Value(s)

07/11/2019 2:11pm

UK Regulatory (RNS & others)


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RNS Number : 6902S

Maven Income & Growth VCT 4 PLC

07 November 2019

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 72.65p per Ordinary Share as at 30 September 2019, compared to 72.73p at 30 June 2019; and

-- NAV total return(2) of 146.25p per Ordinary Share as at 30 September 2019, compared to 146.33p at 30 June 2019.

Notes:

(1) The NAV at 30 September 2019 is unaudited, reflects the closing bid price of quoted securities as at that date and is prior to the payment of an interim dividend of 2.00p per Ordinary Share on 4 October 2019. Investments in unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 June 2019, 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 30 June 2019 to the date of this announcement.

(2) NAV 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

7 November 2019

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 rns@lseg.com or visit www.rns.com.

END

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November 07, 2019 09:11 ET (14:11 GMT)

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