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| 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 |
From Oct 2023 to Oct 2024
TIDMMIG1
RNS Number : 7476Z
Maven Income & Growth VCT PLC
15 January 2024
Maven Income and Growth VCT PLC (the Company)
Unaudited Net Value Asset
The Directors confirm:
-- Unaudited net asset value (NAV)(1) of 40.59p per Ordinary Share as at 30 November 2023, compared to 40.87p at 31 August 2023; and
-- NAV total return(2) of 146.00p per Ordinary Share as at 30 November 2023, compared to 146.28p at 31 August 2023.
Notes:
(1) The NAV at 30 November 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 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.
(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
15 January 2024
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END
NAVBLGDBSDBDGSU
(END) Dow Jones Newswires
January 15, 2024 11:25 ET (16:25 GMT)
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