Net Asset Value(s)

RNS Number : 3307L

Maven Income & Growth VCT 4 PLC

12 May 2022

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

• Net asset value (NAV)¹ of 70.28p per Ordinary Share as at 31 March 2022, compared to 74.88p at 31 December 2021, which was prior to the payment of the second interim dividend of 2.00p per Ordinary Share on 11 March 2022; and

• NAV total return² of 154.88 p per Ordinary Share as at 31 March 2022, compared to 157.48p at 31 December 2021

Notes:

¹ The NAV at 31 March 2022 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 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 31 December 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

12 May 2022

 

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