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MAV4 Maven Income & Growth Vct 4 Plc

57.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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 0.00% 57.00 56.00 58.00 57.00 57.00 57.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 602k -2.07M -0.0151 -37.75 78.04M

Maven Income & Growth VCT 4 PLC Net Asset Value(s) (1068N)

15/05/2020 4:10pm

UK Regulatory


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RNS Number : 1068N

Maven Income & Growth VCT 4 PLC

15 May 2020

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Board of Maven Income and Growth VCT 4 PLC (the Company) announces that, as at 31 March 2020, the unaudited net asset value (NAV) of the Company was 65.32p per share.

The NAV reflects the closing bid prices of quoted securities as at 31 March 2020. Investments in unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 December 2019, adjusted for subsequent events where appropriate.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

15 May 2020

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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(END) Dow Jones Newswires

May 15, 2020 11:10 ET (15:10 GMT)

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