Interim Management Statement (5538D)
May 17 2012 - 4:31AM
UK Regulatory
TIDMMAV4 TIDMMAVS
RNS Number : 5538D
Maven Income & Growth VCT 4 PLC
17 May 2012
Maven Income and Growth VCT 4 PLC
Interim Management Statement
1. Net Asset Value
-- Ordinary share NAV Total Return of 119.9p per share and NAV of 99.6p at 31 March 2012.
-- S Ordinary share NAV Total Return of 114.45p per share and NAV of 105.9p at 31 March 2012.
The NAVs shown above are unaudited and reflect the closing bid
prices of quoted securities at 31 March 2012. Unlisted companies
are normally valued on a six-monthly basis and the NAVs include the
Directors' valuations of unlisted investments as at 31 December
2011 adjusted for material developments within the portfolios since
that date.
2. Investments and disposals
During the quarter ended 31 March 2012, the Ordinary share
portfolio invested GBP576,000 in private equity investments. During
the same period, disposals generated aggregate proceeds of
GBP176,946 against a cost of GBP179,338.
The S share portfolio invested GBP429,000 in private equity
investments during the same period, and generated aggregate
disposals proceeds of GBP107,689 against cost of GBP104,099.
There were no other material transactions during the period
under review.
The Board is not aware of any other events or transactions that
have taken place between 31 March 2012 and the date of publication
of this statement and which would have had a material impact on the
financial position of the Company.
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
17 May 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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