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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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Net Asset Value(s)

4 Mar 2019 12:40

RNS Number : 7705R

Maven Income & Growth VCT PLC

04 March 2019

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 28 February 2019 was 47.76p per Ordinary Share.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

4 March 2019

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
7th Mar 2019	5:50 pm	RNS	Issue of Equity
4th Mar 2019	12:40 pm	RNS	Net Asset Value(s)
28th Jan 2019	5:18 pm	RNS	Transaction in Own Shares
24th Jan 2019	4:31 pm	RNS	Net Asset Value(s)
23rd Jan 2019	7:00 am	RNS	Offer for Subscription
29th Nov 2018	10:37 am	RNS	Directorate Change
5th Nov 2018	5:10 pm	RNS	Transaction in Own Shares
2nd Nov 2018	11:32 am	RNS	Result of General Meeting
26th Oct 2018	7:00 am	RNS	Half-year Report
12th Oct 2018	4:36 pm	RNS	Net Asset Value
26th Sep 2018	6:29 pm	RNS	Statement re Offer for Subscription
18th Jul 2018	7:00 am	RNS	Statement re Offer for Subscription
6th Jul 2018	11:45 am	RNS	Net Asset Value(s)
5th Jul 2018	2:38 pm	RNS	Result of AGM
1st Jun 2018	4:59 pm	RNS	Annual Financial Report
22nd May 2018	2:47 pm	RNS	Holding(s) in Company
21st May 2018	5:22 pm	RNS	Transaction in Own Shares
17th May 2018	4:30 pm	RNS	Dividend Declaration
25th Apr 2018	5:20 pm	RNS	Transaction in Own Shares
24th Apr 2018	4:46 pm	RNS	Net Asset Value(s)
8th Mar 2018	3:30 pm	RNS	Dividend Declaration
1st Feb 2018	4:17 pm	RNS	Net Asset Value and Interim Dividend
28th Nov 2017	2:42 pm	RNS	Half-year Report
22nd Nov 2017	5:04 pm	RNS	Transaction in Own Shares
10th Nov 2017	12:08 pm	RNS	Net Asset Value(s)
25th Oct 2017	2:55 pm	RNS	Dividend Declaration
31st Aug 2017	5:17 pm	RNS	Transaction in Own Shares
6th Jul 2017	2:19 pm	RNS	Net Asset Value(s)
6th Jul 2017	2:08 pm	RNS	Result of AGM
15th Jun 2017	4:00 pm	RNS	Dividend Declaration
2nd Jun 2017	4:02 pm	RNS	Annual Financial Report
25th Apr 2017	4:57 pm	RNS	Statement re NAV and Interim Dividend
27th Jan 2017	12:01 pm	RNS	Net Asset Value(s)
9th Nov 2016	3:53 pm	RNS	Director/PDMR Shareholding
8th Nov 2016	4:50 pm	RNS	Transaction in Own Shares
28th Oct 2016	7:00 am	RNS	Half-year Report
17th Oct 2016	10:17 am	RNS	Net Asset Value and Interim Dividend
18th Jul 2016	4:24 pm	RNS	Transaction in Own Shares
7th Jul 2016	1:59 pm	RNS	Result of AGM
7th Jul 2016	1:58 pm	RNS	Net Asset Value(s)
3rd Jun 2016	4:10 pm	RNS	Annual Financial Report
26th Apr 2016	4:05 pm	RNS	Net Asset Value and Dividend Declarations
23rd Feb 2016	4:52 pm	RNS	Transaction in Own Shares
10th Feb 2016	3:39 pm	RNS	Form 8.3 - Tangent Communications PLC
5th Feb 2016	3:06 pm	RNS	Transaction in Own Shares
4th Feb 2016	4:53 pm	RNS	Transaction in Own Shares
22nd Jan 2016	10:28 am	RNS	Net Asset Value(s)
9th Dec 2015	4:15 pm	RNS	Portfolio Update and Unaudited Net Asset Value
27th Oct 2015	1:15 pm	RNS	Half Yearly Report
9th Oct 2015	10:43 am	RNS	Statement re Net Asset Value and Interim Dividend

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