Maven Income & Growth VCT 4 PLC Net Asset Value(s) (9938S)
09 Noviembre 2023 - 9:53AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 9938S
Maven Income & Growth VCT 4 PLC
09 November 2023
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 64.88p per Ordinary Share as at
30 September 2023, compared to 64.92p at 30 June 2023; and
-- NAV total return(2) of 154.23p per Ordinary Share as at 30
September 2023, compared to 154.27p at 30 June 2023.
Notes:
(1) The NAV at 30 September 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 30 June 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 June 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
9 November 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUKVVROAUARAA
(END) Dow Jones Newswires
November 09, 2023 10:53 ET (15:53 GMT)
Maven Income & Growth Vc... (LSE:MAV4)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Maven Income & Growth Vc... (LSE:MAV4)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024