Maven Income & Growth VCT 4 PLC Net Asset Value(s) (5349W)
27 April 2016 - 9:55PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 5349W
Maven Income & Growth VCT 4 PLC
27 April 2016
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 101.08p per Ordinary Share as at
31 March 2016, compared to 101.01p at 31 December 2015;
-- NAV total return(2) of 140.23p per Ordinary Share as at 31
March 2016, compared to 140.15p at 31 December 2015; and
-- Confirmed final dividend of 3.05p per Ordinary Share in
respect of the year ending 31 December 2015, to be paid on 6 May
2016 (2015 - 3.90p (5.17% increase)).
Notes:
(1) The NAV at 31 March 2016 is unaudited, reflects the closing
bid price of quoted securities as at that date and includes the
value of the final dividend to be paid on 6 May 2016. 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 December 2015, 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 December 2015 to the date of this announcement.
(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
27 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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