LONDON (Alliance News) - A sextet of venture capital trusts managed by Maven Capital Partners on Wednesday said they have sold their investment in Westway Services Holdings (2014) Ltd.
Maven Income and Growth VCT PLC said its unaudited net asset value will increase by approximately 2.30p per share from the 66.0p recorded on August 31. That is an uplift of 3.62% after providing for the payment of the interim dividend of 2.40p per share on November 27.
Maven Income and Growth VCT 2 PLC said its unaudited net asset value has increased by approximately 0.91p per share and the company confirmed an unaudited NAV of 51.67p per share on October 31. "After providing for the payment of the interim and special dividends of 2.00p and 10.00p per share respectively on October 30, this represents an uplift of 2.11% from the previously released figure of 62.60p per share as at July 31. The directors also confirm NAV total return of 96.14p per ordinary share as at October 31, compared to 95.07p at July 31."
Maven Income and Growth VCT 3 PLC said its unaudited net asset value will increase by approximately 3.90p per share from the 85.70p recorded on August 31. That is an uplift of 4.55%.
Maven Income and Growth VCT 4 PLC said its unaudited net asset value will increase by approximately 2.00p per share from the 96.62p recorded on September 30. That is an uplift of 2.07%.
Maven Income and Growth VCT 5 PLC said its unaudited net asset value will increase by approximately 1.00p per share from the 39.33p recorded on August 31. That is an uplift of 2.5%.
Maven Income and Growth VCT 6 PLC said its unaudited net asset value will increase by approximately 1.17p per share from the 58.6p recorded on September 30. That is an uplift of 2.0%.
By Samuel Agini; samagini@alliancenews.com; @samuelagini
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Maven Income and Growth VCT 2 (MIG2)
Maven I&g 4 (MAV4)
Maven Grwth 3 (MIG3)
Maven Income 1 (MIG1)
Maven I&g Vct5 (MIG5)