Net Asset Value(s)

Maven Income & Growth VCT 4 PLC

11 May 2023

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

•      Net asset value (NAV)¹ of 68.21p per Ordinary Share as at 31 March 2023, compared to 68.30p at

       31 December 2022; and

•      NAV total return² of 155.81p per Ordinary Share as at 31 March 2023, compared to 155.90p at 31 December 2022

Notes:

¹The NAV at 31 March 2023 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 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 31 December 2022 to the date of this announcement.

²NAV 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 May 2023

 

END