Maven Income & Growth VCT 4 PLC Net Asset Value(s) (1489Z)
11 Mayo 2023 - 8:20AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 1489Z
Maven Income & Growth VCT 4 PLC
11 May 2023
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 68.21p per Ordinary Share as at
31 March 2023, compared to 68.30p at
31 December 2022; and
-- NAV total return(2) of 155.81p per Ordinary Share as at 31
March 2023, compared to 155.90p at 31 December 2022
Notes:
(1) The NAV at 31 March 2023 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 December 2022, 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 31 December 2022 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
11 May 2023
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END
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