REG - Maven Inc &Grwth VCT - Net Asset Value(s)

Maven Income and Growth VCTAnnouncement

15/09/2025 13:15

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RNS Number : 3763Z  Maven Income & Growth VCT PLC  15 September 2025

 

Maven Income and Growth VCT PLC (the Company)

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·         Unaudited net asset value (NAV)(1) of 36.36p per Ordinary Share
as at 31 August 2025, compared to 39.22p per Ordinary Share at 31 May 2025
prior to the payment of both the 2025 final dividend of 1.25p per Ordinary
Share on 18 July 2025 and the 2026 interim dividend of 1.50p per Ordinary
Share on 29 August 2025; and

 

·        NAV total return(2) of 147.82p per Ordinary Share as at 31
August 2025, compared to 147.93p per Ordinary Share at 31 May 2025.

 

Notes:

(1)The NAV at 31 August 2025 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 May 2025, adjusted for subsequent
events where appropriate.

(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

 

15 September 2025

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