REG - MavIncGroVCT4 MavIncGroVCT4. - Net Asset Value(s)

Maven Income and Growth VCT 4Announcement

11/05/2023 14:30

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RNS Number : 1489Z  Maven Income & Growth VCT 4 PLC  11 May 2023

 

Maven Income and Growth VCT 4 PLC

 

 

Net Asset Value

 

The Directors confirm:

 

•      Net asset value (NAV)(1) of 68.21p per Ordinary Share as at 31
March 2023, compared to 68.30p at

       31 December 2022; and

 

•      NAV total return(2) of 155.81p per Ordinary Share as at 31 March
2023, compared to 155.90p at 31 December 2022

 

 

Notes:

(1)The NAV at 31 March 2023 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 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 31
December 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

11 May 2023

 

 

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