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MIG1 Maven Income & Growth Vct Plc

38.00
0.00 (0.00%)
Last Updated: 08:00:03
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% 38.00 37.00 39.00 38.00 38.00 38.00 0.00 08:00:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.13M 1.39M 0.0093 40.86 56.75M

Maven Income & Growth VCT PLC Update on Net Asset Value (7814H)

26/03/2020 5:25pm

UK Regulatory


Maven Income & Growth Vct (LSE:MIG1)
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TIDMMIG1

RNS Number : 7814H

Maven Income & Growth VCT PLC

26 March 2020

Maven Income and Growth VCT PLC

Update on Net Asset Value

The Board of Maven Income and Growth VCT PLC (the Company) announces that, as at 20 March 2020, the unaudited net asset value (NAV) of the Company was 43.49p per share.

The NAV as at 20 March 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 30 November 2019, adjusted for subsequent events where appropriate.

The rapidly evolving situation around the impact of the COVID-19 pandemic, including measures announced by business and government, has resulted in a period of considerable uncertainty for all UK businesses and global financial markets. Where possible, Maven is working closely with the management team of every investee company and the Board to assess the likely impact across the portfolio. However, at this stage, the Board has considered it prudent to apply a provision to the valuations of certain investments principally in those sectors which are consumer facing and which will be most immediately affected by the current situation.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

26 March 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

NAVBRGDXGBDDGGL

(END) Dow Jones Newswires

March 26, 2020 13:25 ET (17:25 GMT)

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