Maven Income & Growth VCT 4 PLC Net Asset Value(s) (6902S)
November 07 2019 - 9:11AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 6902S
Maven Income & Growth VCT 4 PLC
07 November 2019
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 72.65p per Ordinary Share as at
30 September 2019, compared to 72.73p at 30 June 2019; and
-- NAV total return(2) of 146.25p per Ordinary Share as at 30
September 2019, compared to 146.33p at 30 June 2019.
Notes:
(1) The NAV at 30 September 2019 is unaudited, reflects the
closing bid price of quoted securities as at that date and is prior
to the payment of an interim dividend of 2.00p per Ordinary Share
on 4 October 2019. 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 2019,
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 2019 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
7 November 2019
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END
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