Net Asset Value(s)

RNS Number : 6566M
Maven Income & Growth VCT PLC
22 January 2021
 

Maven Income and Growth VCT PLC (the Company) - quarter ended 30 November 2020

 

The Directors confirm:

 

· Net asset value (NAV)1 of 43.62p per Ordinary Share as at 30 November 2020, compared to 44.35p at 31 August 2020 prior to the payment of the interim dividend of 1.00p per Ordinary Share on 20 November 2020; and

 

· NAV total return2 of 143.53 p per Ordinary Share as at 30 November 2020, compared to 143.26p at 31 August 2020.

 

Notes:

 

1 The NAV at 30 November 2020 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 2020, adjusted for subsequent events where appropriate.

2 NAV 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

22 January 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUPGGUPGGAP

Companies

Maven Income & Growth VCT (MIG1)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today