TIDMMAV4 TIDMTTM

RNS Number : 6225Y

Maven Income & Growth VCT 4 PLC

02 December 2014

Maven Income and Growth VCT 4 PLC (the Company) - quarter ended 30 September 2014

Net Asset Value

As at 30 September 2014:

-- Net asset value (NAV)(1) of 95.50p per Ordinary Share after payment of the interim dividend on the Ordinary Shares, compared to 96.90p at 30 June 2014(2) ;

   --      NAV total return(3) of 129.55p per Ordinary Share compared to 128.85p at 30 June 2014; and

-- Interim dividend of 2.10p per Ordinary Share in respect of the year ending 31 December 2014, paid on 26 September 2014.

Notes:

(1) The NAV is unaudited and reflects the closing bid price of quoted securities at 30 September 2014. Unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 June 2014, adjusted for subsequent events where appropriate.

(2) Following the share consolidation of the C ordinary shares into the ordinary shares which took place on 30 September 2014, there is no longer a requirement to release a NAV for the C ordinary shares.

(3) 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

2 December 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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