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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 |
TIDMMAV4 TIDMTTM
RNS Number : 1489Z
Maven Income & Growth VCT 4 PLC
11 May 2023
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 68.21p per Ordinary Share as at 31 March 2023, compared to 68.30p at
31 December 2022; and
-- NAV total return(2) of 155.81p per Ordinary Share as at 31 March 2023, compared to 155.90p at 31 December 2022
Notes:
(1) The NAV at 31 March 2023 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 31 December 2022, 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 31 December 2022 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
11 May 2023
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END
NAVUAAOROWUVAAR
(END) Dow Jones Newswires
May 11, 2023 09:20 ET (13:20 GMT)
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