Maven Income & Growth VCT 4 PLC Net Asset Value(s) (0953W)
10 November 2017 - 2:58AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 0953W
Maven Income & Growth VCT 4 PLC
09 November 2017
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 89.03p per Ordinary Share as at
30 September 2017, compared to 96.35p at 30 June 2017, prior to
payment of the interim dividends of 3.36p on 14 July 2017 and 3.70p
on 15 September 2017; and
-- NAV total return(2) of 143.54p per Ordinary Share as at 30
September 2017, compared to 143.80p at 30 June 2017.
Notes:
(1) The NAV at 30 September 2017 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
and the NAV incorporates the Directors' valuation of unlisted
investments as at 30 June 2017, 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 30 June 2017 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
9 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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