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RNS Number : 0374G Maven Income & Growth VCT 4 PLC 10 November 2022
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)(1) of 67.56p per Ordinary Share
as at 30 September 2022, compared to 68.56p at 30 June 2022; and
· NAV total return(2) of 153.16p per Ordinary Share as at
30 September 2022, compared to 154.16p at 30 June 2022
Notes:
(1)The NAV at 30 September 2022 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 30 June 2022, 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 30
June 2022 to the date of this announcement.
(2)NAV 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
10 November 2022
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