Maven Income & Growth VCT 4 PLC Net Asset Value(s) (1713Z)
May 15 2019 - 12:02PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 1713Z
Maven Income & Growth VCT 4 PLC
15 May 2019
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 72.14p per Ordinary Share as at
31 March 2019, compared to 71.77p at 31 December 2018; and
-- NAV total return(2) of 145.74p per Ordinary Share as at 31
March 2019, compared to 145.37p at 31 December 2018.
Notes:
(1) The NAV at 31 March 2019 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 31 December 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 31 December 2018 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 May 2019
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END
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