Net Asset Value(s)

RNS Number : 3534V

Maven Income & Growth VCT PLC

27 January 2017

 

Maven Income and Growth VCT PLC (the Company)

Net Asset Value as at 30 November 2016

The Directors confirm:

·      Net asset value (NAV)¹ of 64.53p per Ordinary Share as at 30 November 2016, compared to 66.63p at 31 August 2016;

·      NAV total return² of 137.63p per Ordinary Share as at 30 November 2016, compared to 137.33p at 31 August 2016; and

·      Interim dividend of 2.40p per Ordinary Share in respect of the year ending 28 February 2017, paid on 25 November 2016.

Notes:

¹The NAV at 30 November 2016 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 2016, 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

27 January 2017

 

END

 

 

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