Net Asset Value(s)

RNS Number : 0569O

Maven Income & Growth VCT PLC

24 January 2019

 

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

·       Net asset value (NAV)¹ of 45.29p per Ordinary Share as at 30 November 2018, compared to 46.25p at 31 August 2018; and

·       NAV total return² of 140.20p per Ordinary Share as at 30 November 2018, compared to 141.16p at 31 August 2018;

Notes:

¹The NAV at 30 November 2018 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; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2018, 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

24 January 2019

 

END

 

 

NAVPGURPGUPBGQC