Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
50.00    0.00 (0.00%)
Bid:
49.00
Ask:
51.00
Spread: 2.00 (4.082%)
Market Cap: £83.71m
MAV4 Live PriceLast checked at - London Stock Exchange

Intraday Maven I&g 4 Share Chart

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
10th Mar 20154:10 pmRNSNet Asset Value(s)
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201511:45 amRNSDirector/PDMR Shareholding
20th Feb 20152:52 pmRNSIssue of Equity
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
29th Dec 20141:44 pmRNSTransaction in Own Shares
17th Dec 20142:55 pmRNSTransaction in Own Shares
16th Dec 20143:47 pmRNSTransaction in Own Shares
9th Dec 20144:26 pmRNSTransaction in Own Shares
4th Dec 20143:37 pmRNSTransaction in Own Shares
2nd Dec 20141:07 pmRNSNet Asset Value(s)
20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
30th Sep 20143:11 pmRNSStatement re Share Consolidation
30th Sep 20143:06 pmRNSReplacement Total Voting Rights
30th Sep 20142:35 pmRNSTotal Voting Rights
23rd Sep 20149:41 amRNSStatement re Share Class Consolidation
2nd Sep 201412:37 pmRNSDirector Declaration
29th Aug 20145:06 pmRNSHalf Yearly Report
28th Aug 20144:23 pmRNSDividend Declaration
4th Jul 20144:32 pmRNSReplacement re Issue of Equity
2nd Jul 20149:50 amRNSIssue of Equity
13th Jun 201410:52 amRNSTransaction in Own Shares
6th Jun 20144:21 pmRNSDirector/PDMR Shareholding
6th Jun 201411:41 amRNSTransaction in Own Shares
4th Jun 20144:55 pmRNSDirector/PDMR Shareholding
4th Jun 20142:34 pmRNSTransaction in Own Shares
30th May 20143:29 pmRNSTransaction in Own Shares
29th May 20144:37 pmRNSTransaction in Own Shares
28th May 20145:11 pmRNSOffer for Subscription Update
28th May 201411:25 amRNSTransaction in Own Shares
27th May 20143:23 pmRNSTransaction in Own Shares
14th May 20142:26 pmRNSInterim Management Statement
14th May 20142:25 pmRNSResult of AGM
30th Apr 20147:01 amRNSStatement re Offer for Subscription
24th Apr 20142:49 pmRNSOffer for Subscription - Supplementary Prospectus
9th Apr 20145:07 pmRNSAnnual Financial Report
7th Apr 20144:18 pmRNSOffer for Subscription - Supplementary Prospectus
7th Apr 20143:49 pmRNSDirector/PDMR Shareholding
7th Apr 201411:30 amRNSIssue of Equity
28th Mar 20143:41 pmRNSTransaction in Own Shares
27th Mar 20144:16 pmRNSTransaction in Own Shares
26th Mar 20143:00 pmRNSTransaction in Own Shares
24th Mar 20149:45 amRNSCompliance with Model Code
19th Mar 20143:37 pmRNSDirector/PDMR Shareholding
19th Mar 20142:27 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.