Net Asset Value(s)

RNS Number : 0374G

Maven Income & Growth VCT 4 PLC

10 November 2022

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 67.56p per Ordinary Share as at 30 September 2022, compared to 68.56p at 30 June 2022; and

· NAV total return² of 153.16p per Ordinary Share as at 30 September 2022, compared to 154.16p at 30 June 2022

Notes:

¹ The NAV at 30 September 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 30 June 2022, 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 2022 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

10 November 2022

 

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