Net Asset Value(s)

RNS Number : 1375S

Maven Income & Growth VCT 4 PLC

11 November 2021

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 75.31p per Ordinary Share as at 30 September 2021, compared to 73.81p at 30 June 2021; and

· NAV total return² of 155.91p per Ordinary Share as at 30 September 2021, compared to 154.41p at 30 June 2021.

Notes:

¹ The NAV at 30 September 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 30 June 2021, 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 2021 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 2021

 

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