REG - MavIncGroVCT4 - Net Asset Value(s)

Maven Income and Growth VCT 4Announcement

24/01/2025 11:45

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RNS Number : 6510U  Maven Income & Growth VCT 4 PLC  24 January 2025

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·      Unaudited net asset value (NAV)(1) of 59.47p per Ordinary Share as
at 31 December 2024, compared to 62.77p per Ordinary Share as at 30 September
2024 prior to the payment of the 2024 interim dividend of 2.00p per Ordinary
Share on 18 October 2024; and

 

·       NAV total return(2) of 154.32p per Ordinary Share as at 31
December 2024, compared to 155.62p per Ordinary Shares as at 30 September
2024.

 

Notes:

(1)The NAV as at 31 December 2024 is unaudited, 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 2024, 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 2024 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

 

24 January 2025

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