Maven Income & Growth VCT PLC Net Asset Value(s) (8878T)
06 July 2018 - 8:45PM
UK Regulatory
TIDMMIG1
RNS Number : 8878T
Maven Income & Growth VCT PLC
06 July 2018
Maven Income and Growth VCT PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 51.00p per Ordinary Share as at
31 May 2018, after payment of the first interim dividend of 7.45p
on 13 April 2018, compared to 58.20p at 28 February 2018;
-- NAV total return(2) of 140.81p per Ordinary Share as at 31
May 2018, compared to 140.56p at 28 February 2018; and
-- Second interim dividend of 5.10p per Ordinary Share in
respect of the year ended 28 February 2019, paid on 22 June
2018.
Notes:
(1) The NAV at 31 May 2018 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 28 February 2018, 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 28 February 2018 to the date of this announcement.
(2) NAV total return is the sum of NAV per share and dividends
paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
6 July 2018
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END
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