Maven Income and Growth VCT 2 PLC Net Asset Value(s) (3462R)

TIDMMIG2

RNS Number : 3462R

Maven Income and Growth VCT 2 PLC

08 December 2016

Maven Income and Growth VCT 2 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 48.93p per Ordinary Share as at 31 October 2016, compared to 50.97p at 31 July 2016 and after the payment of the interim dividend on 28 October 2016;

-- NAV total return(2) of 97.65p per Ordinary Share as at 31 October 2016, compared to 97.69p at 31 July 2016; and

-- Interim dividend of 2.00p per Ordinary Share in respect of the year ending 31 January 2017, paid on 28 October 2016.

Notes:

(1) The NAV at 31 October 2016 is unaudited, 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 July 2016, 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 1 August 2016 to the date of this announcement.

(2) NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

8 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 08, 2016 07:09 ET (12:09 GMT)

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