Net Asset Value(s)

RNS Number : 5349W

Maven Income & Growth VCT 4 PLC

27 April 2016

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 101.08p per Ordinary Share as at 31 March 2016, compared to 101.01p at 31 December 2015;

·           NAV total return² of 140.23p per Ordinary Share as at 31 March 2016, compared to 140.15p at 31 December 2015; and

·           Confirmed final dividend of 3.05p per Ordinary Share in respect of the year ending 31 December 2015, to be paid on 6 May 2016 (2015 - 3.90p (5.17% increase)).

Notes:

¹The NAV at 31 March 2016 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 6 May 2016. 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 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 31 December 2015 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

27 April 2016

 

END

 

 

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