Interim Management Statement (4967W)
19 Noviembre 2010 - 4:32AM
UK Regulatory
TIDMMAV4 TIDMMAVS
RNS Number : 4967W
Maven Income & Growth VCT 4 PLC
19 November 2010
Maven Income and Growth VCT 4 PLC
Interim Management Statement
1. Net Asset Value
-- Ordinary share net asset value (NAV) of 90.3p at 30 September
2010. Dividends paid amount to 16.3p, which gives an NAV Total
Return of 106.6p.
-- S Ordinary share net asset value of 95.9p at 30 September
2010. Dividends paid amount to 6.55p, which give an NAV total
Return of 102.4p.
The NAVs shown above are unaudited and reflect the closing bid
prices of quoted securities at 30 September 2010. Unlisted
companies are normally valued on a six-monthly basis and the NAVs
include the Directors' valuations of unlisted investments as at 30
June 2010 adjusted for material developments within the portfolios
since that date.
2. Investments and disposals
During the quarter ended 30 September 2010, the Ordinary share
portfolio invested GBP14,000 in unlisted investments. During the
same period, disposals generated aggregate proceeds of GBP50,087
against a cost of GBP56,498.
The S share portfolio invested GBP8,000 in unlisted investments
during the same period, and generated aggregate disposals proceeds
of GBP110 922 against cost of GBP96,148.
There were no other material transactions during the period
under review.
3. Issue of shares
The Company, with the other Maven VCTs, has launched the Maven
Linked VCT Offer 2.
4. Recent developments
Since 30 September 2010, the Ordinary share portfolio has
invested GBP199,000 in Flexlife Group Limited, which designs and
provides project and integrity management services for the flexible
pipe and sub-sea technology industry. The S share portfolio
invested GBP134,000 in the same company and a further GBP130,000 in
Atlantic Foods Group, which provides food products to the catering
sector.
Further disposals generated proceeds of GBP285,204 for the
Ordinary share portfolio and GBP41,239 for the S share portfolio
against costs of GBP227,036 and GBP35,492 respectively.
The Board is not aware of any other events or transactions that
have taken place between 30 September 2010 and the date of
publication of this statement and which would have had a material
impact on the financial position of the Company.
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
19 November 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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