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
  0.00 0.0% 43.60 42.60 44.60 43.60 43.60 43.60 2,270 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.3 132.1 24

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

23/01/2020 3:36pm

UK Regulatory (RNS & others)


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RNS Number : 7759A

Maven Income & Growth VCT PLC

23 January 2020

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 46.37p per Ordinary Share as at 30 November 2019, compared to 48.48p at 31 August 2019 prior to the payment of the interim dividend of 2.00p per Ordinary Share; and

-- NAV total return(2) of 143.28p per Ordinary Share as at 30 November 2019, compared to 143.39p at 31 August 2019;

Notes:

(1) The NAV at 30 November 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; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2019, adjusted for subsequent events where appropriate.

(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

23 January 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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January 23, 2020 10:36 ET (15:36 GMT)

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