Net Asset Value(s)

RNS Number : 2823Z
Maven Income & Growth VCT PLC
21 January 2022
 

Maven Income and Growth VCT PLC (the Company) - quarter ended 30 November 2021

 

The Directors are pleased to confirm the following:

 

· Net asset value (NAV)1 of 46.17p per Ordinary Share as at 30 November 2021, compared to 45.70p at 31 August 2021; and

 

· NAV total return2 of 147.08p per Ordinary Share as at 30 November 2021, compared to 146.61p at 31 August 2021.

 

Notes:

 

1 The NAV at 30 November 2021 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 and the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2021, adjusted for subsequent events where appropriate.

2 NAV 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

21 January 2022

 

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Maven Income & Growth VCT (MIG1)
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