Net Asset Value(s)

RNS Number : 4312Y

Maven Income & Growth VCT 4 PLC

12 May 2021

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

• Net asset value (NAV)¹ of 72.71p per Ordinary Share as at 31 March 2021, compared to 70.33p at

  31 December 2020; and

• NAV total return² of 151.31p per Ordinary Share as at 31 March 2021, compared to 148.93p at 31 December 2020.

Notes:

¹ The NAV at 31 March 2021 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 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 31 December 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

12 May 2021

 

END

 

 

NAVUURVRABUVAAR