Net Asset Value(s)

RNS Number : 6650S

Maven Income & Growth VCT PLC

09 July 2015

 

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 67.62p per Ordinary Share as at 31 May 2015, compared to 67.50p at 28 February 2015;

·           NAV total return² of 128.82p per Ordinary Share as at 31 May 2015, compared to 128.70p at 28 February 2015; and

·           Proposed final dividend of 3.5p per Ordinary Share in respect of the year ending 28 February 2015, to be paid on 17 July 2015.

Notes:

¹The NAV at 31 May 2015 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 17 July 2015. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2015, 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 28 February 2015 to the date of this announcement.

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

9 July 2015

 

END

 

 

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