REG - MavIncGroVCT4 - Unaudited Net Asset Value

Maven Income and Growth VCT 4Announcement

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RNS Number : 0326A  Maven Income & Growth VCT 4 PLC  10 April 2026

Maven Income and Growth VCT 4 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·           Unaudited net asset value (NAV)(1) of 53.32p per
Ordinary Share as at 31 March 2026, after the payment of a second interim
dividend of 1.00p per Ordinary Share on 16 January 2026, compared to the
audited NAV of 55.28p per Ordinary Share as at 31 December 2025; and

 

·           NAV total return(2) of 153.67p per Ordinary Share as at
31 March 2026, compared to 154.63p per Ordinary Shares as at 31 December 2025.

 

Notes:

(1)The NAV as at 31 March 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 31 March 2026.

(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 April 2026

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