Net Asset Value(s)

RNS Number : 0410F

Maven Income & Growth VCT 4 PLC

11 November 2020

 

Maven Income and Growth VCT 4 PLC (the Company) - quarter ended 30 September 2020

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 69.08p per Ordinary Share as at 30 September 2020, compared to 64.73p at 30 June 2020; and

·       NAV total return² of 146.68p per Ordinary Share as at 30 September 2020, compared to 142.33p at 30 June  2020

Notes:

¹ The NAV at 30 September 2020 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 30 June 2020, 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 2020 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

11 November 2020

 

END

 

 

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