Net Asset Value(s)

RNS Number : 1713Z

Maven Income & Growth VCT 4 PLC

15 May 2019

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 72.14p per Ordinary Share as at 31 March 2019, compared to 71.77p at 31 December 2018; and

·           NAV total return² of 145.74p per Ordinary Share as at 31 March 2019, compared to 145.37p at 31 December 2018.

Notes:

¹The NAV at 31 March 2019 is unaudited and 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 as at 31 December 2018, 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 2018 to the date of this announcement.

²NAV 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

15 May 2019

 

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