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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

Intraday Maven I&g 4 Share Chart

Net Asset Value(s)

2 Dec 2014 13:07

RNS Number : 6225Y
Maven Income & Growth VCT 4 PLC
02 December 2014
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Maven Income and Growth VCT 4 PLC (the Company) - quarter ended 30 September 2014

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Net Asset Value

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As at 30 September 2014:

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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;

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Β· NAV total return3 of 129.55p per Ordinary Share compared to 128.85p at 30 June 2014; and

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Β· Interim dividend of 2.10p per Ordinary Share in respect of the year ending 31 December 2014, paid on 26 September 2014.

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Notes:

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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.

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Issued on behalf of the Board

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Maven Capital Partners UK LLP

Secretary

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2 December 2014

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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