Maven Income & Growth VCT 4 PLC Net Asset Value(s) (4312Y)
12 Maggio 2021 - 5:08PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 4312Y
Maven Income & Growth VCT 4 PLC
12 May 2021
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 72.71p per Ordinary Share as at
31 March 2021, compared to 70.33p at
31 December 2020; and
-- NAV total return(2) of 151.31p per Ordinary Share as at 31
March 2021, compared to 148.93p at 31 December 2020.
Notes:
(1) The NAV at 31 March 2021 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 31 December 2020, 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 31 December 2020 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
12 May 2021
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END
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