Maven Income & Growth VCT 4 PLC Net Asset Value(s) (8324G)
08 Novembre 2018 - 5:27PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 8324G
Maven Income & Growth VCT 4 PLC
08 November 2018
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 71.99p per Ordinary Share as at
30 September 2018, compared to 72.31p at 30 June 2018; and
-- NAV total return(2) of 145.59p per Ordinary Share as at 30
September 2018, compared to 145.91p at 30 June 2018.
Notes:
(1) The NAV at 30 September 2018 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 2018, 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 2018 to the date of this announcement.
(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
8 November 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUWUNRWVAARAA
(END) Dow Jones Newswires
November 08, 2018 11:27 ET (16:27 GMT)
Grafico Azioni Maven Income & Growth Vc... (LSE:MAV4)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Maven Income & Growth Vc... (LSE:MAV4)
Storico
Da Lug 2023 a Lug 2024