Unaudited Net Asset Value

Maven Income & Growth VCT 4 PLC
13 August 2026
 

 

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value

 

The Directors of Maven Income and Growth VCT 4 PLC confirm:

 

·       Unaudited net asset value (NAV)1 of 51.95p per Ordinary Share as at 30 June 2026, compared to 53.32p per Ordinary Share as at 31 March 2026; and

 

·       NAV total return2 of 152.90p per Ordinary Share as at 30 June 2026, compared to 153.67p per Ordinary Share as at 31 March 2026.

 

 

Notes:

1The NAV at 30 June 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 30 June 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

 

13 August 2026

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Maven Income & Growth 4 VCT (MAV4)
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