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
  +0.00p +0.00% 45.60p 44.60p 46.60p 45.60p 45.60p 45.60p 4,749 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.3 138.2 25

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

04/07/2019 1:08pm

UK Regulatory (RNS & others)


Maven Income & Growth Vct (LSE:MIG1)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

Click Here for more Maven Income & Growth Vct Charts.

TIDMMIG1

RNS Number : 5423E

Maven Income & Growth VCT PLC

04 July 2019

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

   -- Net asset value (NAV)1 of 47.90p per Ordinary Share as at 31 May 2019, compared to 47.76p as at 28 February 2019; 
      and 
   -- NAV total return2 of 142.81p per Ordinary Share as at 31 May 2019, compared to 142.67p as at 28 February 2019. 

Notes:

(1) The NAV as at 31 May 2019 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 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 28 February 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

4 July 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

NAVUGUQUMUPBGPC

(END) Dow Jones Newswires

July 04, 2019 08:08 ET (12:08 GMT)

1 Year Maven Income & Growth Vct Chart

1 Year Maven Income & Growth Vct Chart

1 Month Maven Income & Growth Vct Chart

1 Month Maven Income & Growth Vct Chart
Your Recent History
LSE
MIG1
Maven Inco..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191020 03:46:53