Net Asset Value(s)

RNS Number : 6225Y

Maven Income & Growth VCT 4 PLC

02 December 2014

 

Maven Income and Growth VCT 4 PLC (the Company) - quarter ended 30 September 2014

Net Asset Value

As at 30 September 2014:

·      Net asset value (NAV)¹ of 95.50p per Ordinary Share after payment of the interim dividend on the Ordinary Shares, compared to 96.90p at 30 June 2014²;

·      NAV total return³ of 129.55p per Ordinary Share compared to 128.85p at 30 June 2014; and

·      Interim dividend of 2.10p per Ordinary Share in respect of the year ending 31 December 2014, paid on 26 September 2014.

Notes:

¹The NAV is unaudited and reflects the closing bid price of quoted securities at 30 September 2014. Unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 June 2014, adjusted for subsequent events where appropriate.

² Following the share consolidation of the C ordinary shares into the ordinary shares which took place on 30 September 2014, there is no longer a requirement to release a NAV for the C ordinary shares.   

³NAV 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

2 December 2014

 

END

 

 

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