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

Maven Income and Growth VCTAnnouncement

11/03/2026 12:30

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RNS Number : 2599W  Maven Income & Growth VCT PLC  11 March 2026

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·       Unaudited net asset value (NAV)(1) of 36.18p per Ordinary Share
as at 28 February 2026, compared to 37.38p per Ordinary Share as at 30
November 2025; and

 

·      NAV total return(2) of 148.64p per Ordinary Share as at 28
February 2026, compared to 148.84p per Ordinary Shares as at 30 November 2025.

 

Notes:

(1)The NAV at 28 February 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 28 February 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

 

11 March 2026

 

 

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