Maven Income & Growth VCT PLC Net Asset Value (2465F)
06 Juillet 2023 - 4:37PM
UK Regulatory
TIDMMIG1
RNS Number : 2465F
Maven Income & Growth VCT PLC
06 July 2023
Maven Income and Growth VCT PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 42.29p per Ordinary Share as at
31 May 2023, compared to 43.01p at 28 February 2023; and
-- NAV total return(2) of 146.55p per Ordinary Share as at 31
May 2023, compared to 147.27p at 28 February 2023.
Notes:
(1) The NAV at 31 May 2023 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 28 February 2023, 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 28 February 2023 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
6 July 2023
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END
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