Net Asset Value and Interim Dividend

RNS Number : 6955D

Maven Income & Growth VCT PLC

01 February 2018

 

Maven Income and Growth VCT PLC (the Company) - quarter ended 30 November 2017

The Directors confirm:

·      Net asset value (NAV)¹ of 56.84p per Ordinary Share as at 30 November 2017, compared to 59.34p at 31 August 2017;

·      NAV total return² of 139.20p per Ordinary Share as at 30 November 2017, compared to 139.00p at 31 August 2017; and

·      Second interim dividend of 2.70p per Ordinary Share in respect of the year ending 28 February 2018, paid on 30 November 2017.

Notes:

¹The NAV at 30 November 2017 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2017, adjusted for subsequent events where appropriate.

²NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

1 February 2018

 

END

 

 

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