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MIG1 Maven Income & Growth Vct Plc

39.00
0.00 (0.00%)
11 Oct 2024 - Closed
Delayed by 15 minutes
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 0.00% 39.00 38.00 40.00 39.00 39.00 39.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -442k -2.13M -0.0133 -29.32 62.5M

Maven Income & Growth VCT PLC Unaudited Net Asset Value

20/03/2024 3:44pm

RNS Regulatory News


RNS Number : 6619H
Maven Income & Growth VCT PLC
20 March 2024
 

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·       Unaudited net asset value (NAV)1 of 39.45p per Ordinary Share as at 29 February 2024, compared to 40.59p per Ordinary Share as at 30 November 2023; and

 

·       NAV total return2 of 145.86p per Ordinary Share as at 29 February 2024, compared to 146.00p per Ordinary Shares as at 30 November 2023.

 

Notes:

1The NAV at 29 February 2024 is unaudited and reflects the closing bid price of quoted securities as at that date. Investment in unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 2023, 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 30 November 2023 to the date of this announcement.

2NAV 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

 

20 March 2024

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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