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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

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33.80    0.00 (0.00%)
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Spread: 2.00 (6.098%)
Market Cap: £70.05m
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Net Asset Value(s)

27 Jan 2017 12:01

RNS Number : 3534V
Maven Income & Growth VCT PLC
27 January 2017
 

 

Maven Income and Growth VCT PLC (the Company)

 

Net Asset Value as at 30 November 2016

 

The Directors confirm:

 

· Net asset value (NAV)1 of 64.53p per Ordinary Share as at 30 November 2016, compared to 66.63p at 31 August 2016;

 

· NAV total return2 of 137.63p per Ordinary Share as at 30 November 2016, compared to 137.33p at 31 August 2016; and

 

· Interim dividend of 2.40p per Ordinary Share in respect of the year ending 28 February 2017, paid on 25 November 2016.

 

Notes:

1The NAV at 30 November 2016 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2016, adjusted for subsequent events where appropriate.

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 January 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUUUGUPMGPM
Date   Source Headline
8th May 20085:17 pmRNSNet Asset Value(s)
29th Feb 20084:12 pmRNSDirector/PDMR Shareholding
15th Feb 20084:41 pmRNSDirector/PDMR Shareholding
17th Jan 20083:23 pmRNSInterim Management Statement
19th Nov 200712:43 pmRNSStatement re Interim Report
11th Oct 20075:17 pmRNSInterim Results
27th Jul 20079:38 amRNSChange of Name
23rd Jul 20073:05 pmRNSDirectorate Change
20th Jul 20074:28 pmRNSInterim Management Statement
17th Jul 20074:58 pmRNSResult of AGM
21st Jun 20073:47 pmRNSNotice of AGM
18th Jun 20072:54 pmRNSDirector/PDMR Shareholding
18th Jun 20072:46 pmRNSDirector/PDMR Shareholding
30th May 20075:19 pmRNSAnnual Information Update
30th May 20075:19 pmRNSAnnual Report and Accounts
30th Apr 200711:44 amRNSDirector/PDMR Shareholding
26th Apr 20075:30 pmRNSFinal Results
2nd Feb 20074:48 pmRNSDirector/PDMR Shareholding
26th Jan 200712:58 pmRNSDirectorate Change
24th Jan 20074:19 pmRNSDividend Declaration
20th Dec 20064:36 pmRNSTotal Voting Rights
15th Nov 20063:31 pmRNSTransaction in Own Shares
31st Aug 20064:34 pmRNSTransaction in Own Shares
9th Jun 20064:14 pmRNSTransaction in Own Shares
5th Jun 20063:43 pmRNSAnnual Information Update
5th Jun 20063:40 pmRNSAnnual Report and Accounts
25th May 20064:25 pmRNSTransaction in Own Shares
15th May 20064:39 pmRNSTransaction in Own Shares
10th May 200611:54 amRNSDirector/PDMR Shareholding
9th May 20065:20 pmRNSFinal Results
21st Apr 20062:15 pmRNSHolding(s) in Company
29th Mar 20063:28 pmRNSHolding(s) in Company
27th Feb 20062:21 pmRNSTransaction in Own Shares
14th Feb 20064:29 pmRNSTransaction in Own Shares
13th Feb 20064:42 pmRNSTransaction in Own Shares
10th Jan 200610:20 amRNSTransaction in Own Shares
19th Dec 20054:40 pmRNSTransaction in Own Shares
14th Dec 200512:30 pmRNSTransaction in Own Shares
8th Nov 20054:44 pmRNSTransaction in Own Shares
7th Nov 200511:34 amRNSChange of Adviser
17th Oct 20053:42 pmRNSTransaction in Own Shares
14th Oct 20057:00 amRNSInterim Results
25th Aug 20055:02 pmRNSHolding(s) in Company
24th Aug 20055:01 pmRNSTransaction in Own Shares
17th Aug 20054:41 pmRNSTransaction in Own Shares
6th Jul 20054:22 pmRNSResult of AGM
29th Jun 20059:53 amRNSTransaction in Own Shares
9th Jun 20052:55 pmRNSNotice of AGM
9th Jun 20052:47 pmRNSAnnual Report and Accounts
7th Jun 20052:42 pmRNSTransaction in Own Shares

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