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

Maven Income and Growth VCT 4Announcement

09/11/2023 16:00

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RNS Number : 9938S  Maven Income & Growth VCT 4 PLC  09 November 2023

Maven Income and Growth VCT 4 PLC

 

Net Asset Value

 

The Directors confirm:

 

·           Net asset value (NAV)(1) of 64.88p per Ordinary Share
as at 30 September 2023, compared to 64.92p at 30 June 2023; and

 

·           NAV total return(2) of 154.23p per Ordinary Share as at
30 September 2023, compared to 154.27p at 30 June 2023.

 

 

Notes:

(1)The NAV at 30 September 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 30 June 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 30
June 2023 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

9 November 2023

 

 

 

 

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