Net Asset Value and Final Dividend

RNS Number : 4492F

Maven Income & Growth VCT 4 PLC

17 May 2017

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 99.98p per Ordinary Share as at 31 March 2017, compared to 99.00p at 31 December 2016;

·           NAV total return² of 144.38p per Ordinary Share as at 31 March 2017, compared to 143.40p at 31 December 2016; and

·           Confirmed final dividend of 3.05p per Ordinary Share in respect of the year ending 31 December 2016, to be paid on 26 May 2017.

Notes:

¹The NAV at 31 March 2017 is unaudited and reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 26 May 2017. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 December 2016, 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 31 December 2016 to the date of this announcement.

²NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

17 May 2017

 

END

 

 

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