Maven Income and Growth VCT 2 PLC Net Asset Value and Final Dividend (0959I)
14 Juin 2017 - 2:56PM
UK Regulatory
TIDMMIG2
RNS Number : 0959I
Maven Income and Growth VCT 2 PLC
14 June 2017
Maven Income and Growth VCT 2 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 50.78p per Ordinary Share as at
30 April 2017, compared to 50.52p at 31 January 2017;
-- NAV total return(2) of 99.50p per Ordinary Share as at 30
April 2017, compared to 99.24p at 31 January 2017; and
-- Final dividend of 2.25p per Ordinary Share in respect of the
year ended 31 January 2017, to be paid on 23 June 2017.
Notes:
(1) The NAV at 30 April 2017 is unaudited, reflects the closing
bid price of quoted securities as at that date and includes the
value of the final dividend to be paid on 23 June 2017. 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 January 2017, 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 January 2017 to the date of this announcement.
(2) NAV total return is the sum of NAV per share and dividends
paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
14 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFLFELFWSEIM
(END) Dow Jones Newswires
June 14, 2017 08:56 ET (12:56 GMT)
Nordic 41 (LSE:MIG2)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Nordic 41 (LSE:MIG2)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
Real-Time news about Nordic 41 (London Stock Exchange): 0 recent articles
Plus d'articles sur Maven Grwth 2