Interim Management Statement
18 Maggio 2010 - 1:15PM
UK Regulatory
TIDMMAV4
RNS Number : 1189M
Maven Income & Growth VCT 4 PLC
18 May 2010
Maven Income and Growth VCT 4 PLC
1. Net Asset Value
· Ordinary share net asset value (NAV) of 90.29p at 31 March 2010
· S Ordinary share net asset value (NAV) of 96.36p at 31 March 2010
The NAVs shown above are unaudited and reflect the closing bid prices of quoted
securities at 31 December 2009. Unlisted companies are normally valued on a
six-monthly basis and the NAVs include the Directors' valuations of unlisted
investments as at 30 June 2009 adjusted for material developments within the
portfolios since that date.
2. Investments and disposals
During the quarter ended 31 March 2010, the Ordinary share portfolio invested
GBP354,739 in unlisted investments. During the same period, disposals generated
aggregate proceeds of GBP194,825 against cost of GBP126,460.
The S share portfolio invested GBP289,362 in unlisted investments during the
same period, and generated aggregate disposals proceeds of GBP178,610 against
cost of GBP104,963.
There were no other material transactions during the period under review.
3. Issue of shares
During April 2010, and as previously announced, the Company allotted a further
676,899 Ordinary shares at 89.5p per share pursuant to the Maven Income and
Growth VCT Offer.
4. Recent developments
Since 31 March 2010, further disposals generated proceeds of GBP34,806 for the
Ordinary share portfolio and GBP39,820 for the S share portfolio against costs
of GBP22,752 and GBP22,236 respectively.
The Board is not aware of any other events or transactions that have taken place
between 31 March 2010 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
18 May 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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