Provisional Net Asset Value

RNS Number : 9224O

Maven Income & Growth VCT 4 PLC

03 February 2023

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

· A provisional unaudited net asset value (NAV)¹ of 69.00p per Ordinary Share as at 31 December 2022, compared to 67.56p at 30 September 2022 prior to the payment of the interim dividend of 2.00p per Ordinary Share on 7 October 2022; and

· NAV total return² of 156.60p per Ordinary Share as at 31 December 2022, compared to 153.16p per Ordinary Share at 30 September 2022.

Notes:

¹ The NAV at 31 December 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 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.

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

3 February 2023

 

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