Net Asset Value(s)

RNS Number : 4065D

Maven Income & Growth VCT PLC

28 January 2015

 



Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm:

·      Net asset value (NAV)¹ of 67.25p per Ordinary Share as at 30 November 2014, compared to 66.10p at 31 August 2014;

·      NAV total return² of 126.05p per Ordinary Share as at 30 November 2014, compared to 124.90p at 31 August 2014; and

·      Interim dividend of 2.4p per Ordinary Share in respect of the year ending 28 February 2015, paid on 5 December 2014.

Notes:

¹The NAV at 30 November 2014 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the interim dividend paid on 5 December 2014. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2014, 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 31 August 2014 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

28 January 2015

 

END

 

 

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