Unaudited Net Asset Value
Maven Income and Growth VCT 4 PLC
Unaudited Net Asset Value
The Directors confirm:
• Unaudited net asset value (NAV)1 of 61.84p per Ordinary Share as at 31 March 2024, compared to 61.71p at
31 December 2023; and
• NAV total return2 of 152.94p per Ordinary Share as at 31 March 2024, compared to 152.81p at 31 December 2023
Notes:
1The NAV at 31 March 2024 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 2023, 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 2023 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
9 May 2024
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