Maven Income & Growth VCT PLC Net Asset Value(s) (7759A)
January 23 2020 - 10:36AM
UK Regulatory
TIDMMIG1
RNS Number : 7759A
Maven Income & Growth VCT PLC
23 January 2020
Maven Income and Growth VCT PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 46.37p per Ordinary Share as at
30 November 2019, compared to 48.48p at 31 August 2019 prior to the
payment of the interim dividend of 2.00p per Ordinary Share;
and
-- NAV total return(2) of 143.28p per Ordinary Share as at 30
November 2019, compared to 143.39p at 31 August 2019;
Notes:
(1) The NAV at 30 November 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;
the NAV incorporates the Directors' valuation of unlisted
investments as at 31 August 2019, adjusted for subsequent events
where appropriate.
(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
23 January 2020
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END
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