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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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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

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Net Asset Value(s)

15 May 2020 16:10

RNS Number : 1068N
Maven Income & Growth VCT 4 PLC
15 May 2020
 

Maven Income and Growth VCT 4 PLC

 

 

Net Asset Value

The Board of Maven Income and Growth VCT 4 PLC (the Company) announces that, as at 31 March 2020, the unaudited net asset value (NAV) of the Company was 65.32p per share.

The NAV reflects the closing bid prices of quoted securities as at 31 March 2020. 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 2019, adjusted for subsequent events where appropriate.

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

15 May 2020

 

 

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.
 
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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
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17th Dec 20142:55 pmRNSTransaction in Own Shares
16th Dec 20143:47 pmRNSTransaction in Own Shares
9th Dec 20144:26 pmRNSTransaction in Own Shares
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20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
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28th Aug 20144:23 pmRNSDividend Declaration
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29th May 20144:37 pmRNSTransaction in Own Shares
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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
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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

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