Maven Income & Growth VCT 4 PLC Net Asset Value(s) (8772O)
10 Novembre 2016 - 12:05PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8772O
Maven Income & Growth VCT 4 PLC
10 November 2016
Maven Income and Growth VCT 4 PLC
Net Asset Value (NAV)
The Directors confirm:
-- NAV(1) of 96.00p per Ordinary Share as at 30 September 2016
after the payment of an interim dividend of 2.20p on that date,
compared to 98.33p at 30 June 2016; and
-- NAV total return(2) of 140.40p per Ordinary Share as at 30
September 2016, compared to 140.53p at 30 June 2016.
Notes:
(1) The NAV at 30 September 2016 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
and the NAV incorporates the Directors' valuation of unlisted
investments as at 30 June 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 30 June 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
10 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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