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33.80 0.00 (0.00%)

Bid:

32.80

Ask:

34.80

Spread: 2.00 (6.098%)

Market Cap: £70.05m

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12 Oct 2018 16:36

RNS Number : 9524D

Maven Income & Growth VCT PLC

12 October 2018

Maven Income and Growth VCT PLC

Net Asset Value

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 August 2018 was 46.25p per Ordinary Share.

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 August 2018 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

12 October 2018

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.

END

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20th Apr 2021	4:56 pm	RNS	Transaction in Own Shares
16th Apr 2021	4:40 pm	RNS	Net Asset Value and Proposed Final Dividend

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