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

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Maven Income and Growth VCT 4 is an Investment Trust

To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Net Asset Value(s) - Replacement

27 Apr 2016 13:50

RNS Number : 5397W
Maven Income & Growth VCT 4 PLC
27 April 2016
 

 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value - Replacement

 

The issuer advises that the following replaces the Maven Income and Growth VCT 4 PLC - Net Asset Announcement Released at 27/04/2016 12:55 BST on 27 April 2016.

 

The reference to the 2015 comparative, should have been "2015 - 2.90p" and not "2015 - 3.90p". This has been corrected.

 

All other details remain unchanged.

 

The full amended version is shown below.

 

 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 101.08p per Ordinary Share as at 31 March 2016, compared to 101.01p at 31 December 2015;

 

· NAV total return2 of 140.23p per Ordinary Share as at 31 March 2016, compared to 140.15p at 31 December 2015; and

 

· Confirmed final dividend of 3.05p per Ordinary Share in respect of the year ending 31 December 2015, to be paid on 6 May 2016 (2015 - 2.90p (5.17% increase)).

 

Notes:

1The NAV at 31 March 2016 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 6 May 2016. 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 2015, 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 2015 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

27 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLDLFLQZFZBBV
Date   Source Headline
14th Aug 200811:31 amRNSInterim Results
7th Aug 200812:49 pmRNSDirectorate Change
19th May 20083:30 pmRNSInterim Management Statement
15th May 20083:50 pmRNSAGM Statement
7th May 20089:30 amRNSAnnual Information Update
6th May 200811:36 amRNSAnnual Report and Accounts
12th Mar 200811:00 amRNSDividend Declaration
28th Feb 20084:36 pmRNSFinal Results
12th Sep 20072:56 pmRNSInterim Results
1st Aug 20071:19 pmRNSTotal Voting Rights
1st Aug 20071:15 pmRNSIssue of Equity
13th Jul 20073:06 pmRNSIssue of Equity
28th Jun 20074:20 pmRNSExtension of Offer period
12th Jun 20074:40 pmRNSAnnual Information Update
11th Jun 20074:47 pmRNSResult of AGM
10th Apr 20074:32 pmRNSIssue of Equity
2nd Apr 20074:19 pmRNSIssue of Equity
1st Mar 20074:38 pmRNSIssue of Equity
23rd Feb 20073:04 pmRNSFinal Results
20th Dec 20064:54 pmRNSTotal Voting Rights
5th Dec 200611:14 amRNSDividend Declaration
8th Nov 20062:20 pmRNSNet Asset Value(s)
6th Oct 20063:52 pmRNSPublication of Prospectus
5th Oct 20064:25 pmRNSEGM Statement
5th Oct 20062:54 pmRNSDividend Declaration
5th Oct 200612:54 pmRNSDividend Declaration
6th Sep 20064:23 pmRNSNotice of EGM
23rd Aug 20064:28 pmRNSInterim Results
22nd Jun 20069:36 amRNSAnnual Information Update
21st Jun 20069:13 amRNSResult of AGM
8th Feb 20064:46 pmRNSFinal Results
1st Dec 20054:30 pmRNSInvestment Activity
1st Nov 20053:59 pmRNSDirectorate Change
15th Sep 200511:52 amRNSFurther re Issue of Equity
12th Sep 20058:41 amRNSIssue of Equity
31st Aug 20054:25 pmRNSInterim Results
2nd Jun 20051:14 pmRNSIssue of Equity
6th Apr 200510:14 amRNSIssue of Equity

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