Maven Income & Growth VCT PLC Net Asset Value(s) (3534V)
27 January 2017 - 11:01PM
UK Regulatory
TIDMMIG1
RNS Number : 3534V
Maven Income & Growth VCT PLC
27 January 2017
Maven Income and Growth VCT PLC (the Company)
Net Asset Value as at 30 November 2016
The Directors confirm:
-- Net asset value (NAV)(1) of 64.53p per Ordinary Share as at
30 November 2016, compared to 66.63p at 31 August 2016;
-- NAV total return(2) of 137.63p per Ordinary Share as at 30
November 2016, compared to 137.33p at 31 August 2016; and
-- Interim dividend of 2.40p per Ordinary Share in respect of
the year ending 28 February 2017, paid on 25 November 2016.
Notes:
(1) The NAV at 30 November 2016 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 2016, 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
27 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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