Maven Income & Growth VCT PLC Net Asset Value(s) (7981T)

TIDMMIG1

RNS Number : 7981T

Maven Income & Growth VCT PLC

22 July 2020

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 44.68p per Ordinary Share as at 31 May 2020, compared to 46.35p at 29 February 2020, and 43.49p as at 20 March 2020 ; and

-- NAV total return(2) of 141.59p per Ordinary Share as at 31 May 2020, compared to 143.26p at 29 February 2020.

Notes:

(1) The NAV at 31 May 2020 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 29 February 2020, 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 29 February 2020 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

22 July 2020

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July 22, 2020 10:12 ET (14:12 GMT)