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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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Date		Source	Headline
23rd Apr 2012	12:44 pm	RNS	Issue of Equity
10th Apr 2012	9:29 am	RNS	Issue of Equity
2nd Mar 2012	9:37 am	RNS	Issue of Equity
20th Jan 2012	3:31 pm	RNS	Transaction in Own Shares
19th Jan 2012	2:25 pm	RNS	Transaction in Own Shares
16th Jan 2012	4:23 pm	RNS	Transaction in Own Shares
13th Jan 2012	4:04 pm	RNS	Net Asset Value(s)
7th Dec 2011	4:22 pm	RNS	Issue of Equity
30th Nov 2011	4:51 pm	RNS	Transaction in Own Shares
29th Nov 2011	3:54 pm	RNS	Transaction in Own Shares
28th Nov 2011	3:09 pm	RNS	Transaction in Own Shares
7th Nov 2011	2:30 pm	RNS	Transaction in Own Shares
4th Nov 2011	11:06 am	RNS	Transaction in Own Shares
3rd Nov 2011	2:39 pm	RNS	Transaction in Own Shares
2nd Nov 2011	10:56 am	RNS	Transaction in Own Shares
1st Nov 2011	11:18 am	RNS	Transaction in Own Shares
28th Oct 2011	12:17 pm	RNS	Transaction in Own Shares
27th Oct 2011	3:46 pm	RNS	Transaction in Own Shares
26th Oct 2011	3:14 pm	RNS	Transaction in Own Shares
25th Oct 2011	3:40 pm	RNS	Transaction in Own Shares
21st Oct 2011	4:24 pm	RNS	Half Yearly Report
26th Aug 2011	11:47 am	RNS	Transaction in Own Shares
20th Jul 2011	2:44 pm	RNS	Interim Management Statement
20th Jul 2011	2:40 pm	RNS	Result of AGM
17th Jun 2011	3:58 pm	RNS	Annual Information Update
17th Jun 2011	3:57 pm	RNS	Annual Financial Report
4th May 2011	3:19 pm	RNS	Issue of Equity
28th Apr 2011	3:59 pm	RNS	Net Asset Value(s)
6th Apr 2011	9:26 am	RNS	Issue of Equity
2nd Mar 2011	9:50 am	RNS	Total Voting Rights
2nd Feb 2011	4:05 pm	RNS	Issue of Equity
27th Jan 2011	2:50 pm	RNS	Director/PDMR Shareholding
17th Jan 2011	2:18 pm	RNS	Interim Management Statement
18th Nov 2010	1:57 pm	RNS	Statement re Linked Offer for Subscription
4th Nov 2010	5:13 pm	RNS	Transaction in Own Shares
22nd Oct 2010	3:25 pm	RNS	Half Yearly Report
22nd Oct 2010	3:25 pm	RNS	Half Yearly Report
19th Aug 2010	4:42 pm	RNS	Transaction in Own Shares
13th Jul 2010	10:36 am	RNS	Interim Management Statement
8th Jul 2010	3:12 pm	RNS	Result of AGM
15th Jun 2010	8:30 am	RNS	Annual Information Update
11th Jun 2010	2:29 pm	RNS	Annual Financial Report
11th May 2010	8:53 am	RNS	Total Voting Rights
11th May 2010	8:51 am	RNS	Net Asset Value(s)
4th May 2010	2:39 pm	RNS	Issue of Equity
22nd Apr 2010	3:16 pm	RNS	Statement re Cancellation of Share Premium Account
6th Apr 2010	11:11 am	RNS	Issue of Equity
1st Apr 2010	5:13 pm	RNS	Issue of Equity
19th Mar 2010	2:58 pm	RNS	Compliance with Model Code
17th Mar 2010	5:01 pm	RNS	Result of EGM

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