Net Asset Value(s)

RNS Number : 4820F

Maven Income & Growth VCT 4 PLC

12 November 2015

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·      Net asset value (NAV)¹ of 96.62p per Ordinary Share at 30 September 2015, compared to 98.63p at 30 June 2015 prior to the payment of an interim dividend of 2.20p on 25 September 2015; and

·      NAV total return² of 135.77p per Ordinary Share at 30 September 2015, compared to 135.58p at 30 June 2015.

Notes:

¹   The NAV at 30 September 2015 is unaudited, 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 at 30 June 2015, 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 June 2015 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

12 November 2015

 

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