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

Maven Income and Growth VCTAnnouncement

24/03/2025 15:30

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RNS Number : 9294B  Maven Income & Growth VCT PLC  24 March 2025

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·       Unaudited net asset value (NAV)(1) of 39.37p per Ordinary Share
as at 28 February 2025, compared to 39.47p per Ordinary Share as at 30
November 2024; and

 

·       NAV total return(2) of 148.08p per Ordinary Share as at 28
February 2025, compared to 148.18p per Ordinary Shares as at 30 November 2024.

 

Notes:

(1)The NAV at 28 February 2025 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 2024, adjusted for
subsequent events where appropriate. There has been no material change to the
aggregate valuation of the unlisted investments during the period from 30
November 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 March 2025

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