Maven Income & Growth VCT 4 PLC Net Asset Value(s) (3307L)
12 Maggio 2022 - 4:19PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 3307L
Maven Income & Growth VCT 4 PLC
12 May 2022
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 70.28p per Ordinary Share as at
31 March 2022, compared to 74.88p at 31 December 2021, which was
prior to the payment of the second interim dividend of 2.00p per
Ordinary Share on 11 March 2022; and
-- NAV total return(2) of 154.88 p per Ordinary Share as at 31
March 2022, compared to 157.48p at 31 December 2021
Notes:
(1) The NAV at 31 March 2022 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 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 31 December 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
12 May 2022
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END
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