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Pin to quick picksMaven I&g 4 Regulatory News (MAV4)

Share Price Information for Maven I&g 4 (MAV4)

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Market Cap: £83.71m
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Net Asset Value(s)

18 May 2018 16:47

RNS Number : 6345O
Maven Income & Growth VCT 4 PLC
18 May 2018
 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 85.54p per Ordinary Share as at 31 March 2018, compared to 85.97p at 31 December 2017;

 

· NAV total return2 of 145.44p per Ordinary Share as at 31 March 2018, compared to 145.87p at 31 December 2017; and

 

· As announced on 17 May 2018, a second interim dividend has been declared in respect of the year ending 31 December 2018, with 4.80p per Ordinary Share to be paid on 22 June 2018 to Shareholders on the register at close of business on 25 May 2018.

 

Notes:

1The NAV at 31 March 2018 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV includes the value of the above second interim dividend, and the previous interim dividend of 8.90p per Ordinary Share paid on 13 April 2018. 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 2017, 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 2017 to the date of this announcement.

2NAV total return is the sum of NAV per share and dividends paid per share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

18 May 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUWSVRWSAVAAR
Date   Source Headline
17th Apr 202512:56 pmRNSPublication of Suppl.Prospcts
7th Apr 20257:00 amRNSIssue of Equity - Replacement
4th Apr 20256:18 pmRNSIssue of Equity
2nd Apr 20255:58 pmRNSAnnual Financial Report
1st Apr 20255:05 pmRNSDirectorate Change
1st Apr 202512:59 pmRNSStatement re Offers for Subscription - Closed
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27th Mar 202510:25 amRNSUpdate re: Offers for Subscription
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14th Mar 202511:58 amRNSUnaudited NAV and Proposed Final Dividend
19th Feb 202510:20 amRNSDirector/PDMR Shareholding
19th Feb 202510:19 amRNSDirector/PDMR Shareholding
19th Feb 202510:18 amRNSDirector/PDMR Shareholding
19th Feb 202510:11 amRNSIssue of Equity
28th Jan 202512:15 pmRNSStatement re Offer for Subscription
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15th May 20244:18 pmRNSTransaction in Own Shares
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25th Mar 202410:14 amRNSStatement re Offer for Subscription
19th Mar 20245:03 pmRNSTransaction in Own Shares
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8th Feb 202410:33 amRNSDirector/PDMR Shareholding
8th Feb 202410:10 amRNSIssue of Equity
17th Jan 202410:03 amRNSDirector/PDMR Shareholding
17th Jan 202410:02 amRNSDirector/PDMR Shareholding
17th Jan 20249:58 amRNSIssue of Equity
15th Jan 20244:28 pmRNSUnaudited Net Value Asset
15th Nov 20235:06 pmRNSTransaction in Own Shares
9th Nov 20233:53 pmRNSNet Asset Value(s)

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