Maven Income & Growth VCT 4 PLC Provisional Net Asset Value (9224O)
03 Febrero 2023 - 9:12AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 9224O
Maven Income & Growth VCT 4 PLC
03 February 2023
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- A provisional unaudited net asset value (NAV)(1) of 69.00p
per Ordinary Share as at 31 December 2022, compared to 67.56p at 30
September 2022 prior to the payment of the interim dividend of
2.00p per Ordinary Share on 7 October 2022; and
-- NAV total return(2) of 156.60p per Ordinary Share as at 31
December 2022, compared to 153.16p per Ordinary Share at 30
September 2022.
Notes:
(1) The NAV at 31 December 2022 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
3 February 2023
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END
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