Unaudited Net Asset Value

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings