Maven Income & Growth VCT PLC Net Asset Value(s) (3702B)
01 Juin 2023 - 1:18PM
UK Regulatory
TIDMMIG1
RNS Number : 3702B
Maven Income & Growth VCT PLC
01 June 2023
Maven Income and Growth VCT PLC
Updated Unaudited Net Asset Value
The Directors of Maven Income and Growth VCT PLC (the Company)
confirm an updated unaudited net asset value per Ordinary Share of
the Company as at 28 February 2023 of 43.01p, which will be used in
the calculation of the allotment of New Shares under the Offer for
Subscription in respect of the 2023/2024 tax year.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its annual results for the year ended 28
February 2023 has been, or will be, notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
1 June 2023
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June 01, 2023 07:18 ET (11:18 GMT)
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