Maven Income & Growth VCT 4 PLC Net Asset Value(s) (1375S)
11 Novembre 2021 - 4:25PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 1375S
Maven Income & Growth VCT 4 PLC
11 November 2021
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 75.31p per Ordinary Share as at
30 September 2021, compared to 73.81p at 30 June 2021; and
-- NAV total return(2) of 155.91p per Ordinary Share as at 30
September 2021, compared to 154.41p at 30 June 2021.
Notes:
(1) The NAV at 30 September 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 30 June 2021, 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 2021 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
11 November 2021
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