Maven Income & Growth VCT 4 PLC Unaudited Net Asset Value
May 09 2024 - 9:28AM
RNS Regulatory News
RNS Number : 8516N
Maven Income & Growth VCT 4 PLC
09 May 2024
Maven
Income and Growth VCT 4 PLC
Unaudited Net Asset Value
The Directors confirm:
•
Unaudited net asset value (NAV)1 of 61.84p per Ordinary
Share as at 31 March 2024, compared to 61.71p at
31 December 2023; and
• NAV
total return2 of 152.94p per Ordinary Share as at 31
March 2024, compared to 152.81p at 31 December 2023
Notes:
1The NAV at 31 March 2024 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 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 31 December 2023 to the date of this announcement.
2NAV 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
9
May 2024
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