Unaudited Net Asset Value

Maven Income & Growth VCT PLC
11 March 2026
 

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·       Unaudited net asset value (NAV)1 of 36.18p per Ordinary Share as at 28 February 2026, compared to 37.38p per Ordinary Share as at 30 November 2025; and

 

·      NAV total return2 of 148.64p per Ordinary Share as at 28 February 2026, compared to 148.84p per Ordinary Shares as at 30 November 2025.

 

Notes:

1The NAV at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.

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

 

11 March 2026

 

 

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