Net Asset Value(s)

RNS Number : 9713M

Maven Income & Growth VCT 4 PLC

12 May 2015

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 97.31p per Ordinary Share as at 31 March 2015, compared to 97.20p at 31 December 2014;

·           NAV total return² of 131.36p per Ordinary Share as at 31 March 2015, compared to 131.25p at 31 December 2014; and

·           Confirmed final dividend of 2.90p per Ordinary Share in respect of the year ending 31 December 2014, to be paid on 5 June 2015 (2013 - 2.65p (9.43% increase)).

Notes:

¹The NAV at 31 March 2015 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 5 June 2015. 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 2014, 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 2014 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

12 May 2015

 

END

 

 

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