Net Asset Value(s)

RNS Number : 1068N

Maven Income & Growth VCT 4 PLC

15 May 2020

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Board of Maven Income and Growth VCT 4 PLC (the Company) announces that, as at 31 March 2020, the unaudited net asset value (NAV) of the Company was 65.32p per share.

The NAV reflects the closing bid prices of quoted securities as at 31 March 2020. 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 2019, adjusted for subsequent events where appropriate.  

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

15 May 2020

 

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