REG - Maven Inc &Grwth VCT - Unaudited Net Asset Value

Maven Income and Growth VCTAnnouncement

20/03/2024 15:45

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RNS Number : 6619H  Maven Income & Growth VCT PLC  20 March 2024

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·       Unaudited net asset value (NAV)(1) of 39.45p per Ordinary Share
as at 29 February 2024, compared to 40.59p per Ordinary Share as at 30
November 2023; and

 

·       NAV total return(2) of 145.86p per Ordinary Share as at 29
February 2024, compared to 146.00p per Ordinary Shares as at 30 November 2023.

 

Notes:

(1)The NAV at 29 February 2024 is unaudited and reflects the closing bid price
of quoted securities as at that date. Investment in unlisted companies are
normally valued on a six-monthly basis and the NAV incorporates the Directors'
valuation of unlisted investments as at 30 November 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
November 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

 

20 March 2024

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