2 Dec 2014 13:07
Β
Β
Maven Income and Growth VCT 4 PLC (the Company) - quarter ended 30 September 2014
Β
Net Asset Value
Β
As at 30 September 2014:
Β
Β· Net asset value (NAV)1 of 95.50p per Ordinary Share after payment of the interim dividend on the Ordinary Shares, compared to 96.90p at 30 June 20142;
Β
Β· NAV total return3 of 129.55p per Ordinary Share compared to 128.85p at 30 June 2014; and
Β
Β· Interim dividend of 2.10p per Ordinary Share in respect of the year ending 31 December 2014, paid on 26 September 2014.
Β
Notes:
Β
1The NAV is unaudited and reflects the closing bid price of quoted securities at 30 September 2014. Unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 June 2014, adjusted for subsequent events where appropriate.
2 Following the share consolidation of the C ordinary shares into the ordinary shares which took place on 30 September 2014, there is no longer a requirement to release a NAV for the C ordinary shares.
3NAV total return is the sum of NAV per share and dividends paid per share since launch.
Β
Β
Β
Issued on behalf of the Board
Β
Maven Capital Partners UK LLP
Secretary
Β
2 December 2014
Follow the stocks