Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

Share Price is delayed by 15 minutes
Get Live Data
33.80    0.00 (0.00%)
Bid:
32.80
Ask:
34.80
Spread: 2.00 (6.098%)
Market Cap: £70.05m
MIG1 Live PriceLast checked at - London Stock Exchange

Intraday Maven Income 1 Share Chart

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
23rd Apr 201212:44 pmRNSIssue of Equity
10th Apr 20129:29 amRNSIssue of Equity
2nd Mar 20129:37 amRNSIssue of Equity
20th Jan 20123:31 pmRNSTransaction in Own Shares
19th Jan 20122:25 pmRNSTransaction in Own Shares
16th Jan 20124:23 pmRNSTransaction in Own Shares
13th Jan 20124:04 pmRNSNet Asset Value(s)
7th Dec 20114:22 pmRNSIssue of Equity
30th Nov 20114:51 pmRNSTransaction in Own Shares
29th Nov 20113:54 pmRNSTransaction in Own Shares
28th Nov 20113:09 pmRNSTransaction in Own Shares
7th Nov 20112:30 pmRNSTransaction in Own Shares
4th Nov 201111:06 amRNSTransaction in Own Shares
3rd Nov 20112:39 pmRNSTransaction in Own Shares
2nd Nov 201110:56 amRNSTransaction in Own Shares
1st Nov 201111:18 amRNSTransaction in Own Shares
28th Oct 201112:17 pmRNSTransaction in Own Shares
27th Oct 20113:46 pmRNSTransaction in Own Shares
26th Oct 20113:14 pmRNSTransaction in Own Shares
25th Oct 20113:40 pmRNSTransaction in Own Shares
21st Oct 20114:24 pmRNSHalf Yearly Report
26th Aug 201111:47 amRNSTransaction in Own Shares
20th Jul 20112:44 pmRNSInterim Management Statement
20th Jul 20112:40 pmRNSResult of AGM
17th Jun 20113:58 pmRNSAnnual Information Update
17th Jun 20113:57 pmRNSAnnual Financial Report
4th May 20113:19 pmRNSIssue of Equity
28th Apr 20113:59 pmRNSNet Asset Value(s)
6th Apr 20119:26 amRNSIssue of Equity
2nd Mar 20119:50 amRNSTotal Voting Rights
2nd Feb 20114:05 pmRNSIssue of Equity
27th Jan 20112:50 pmRNSDirector/PDMR Shareholding
17th Jan 20112:18 pmRNSInterim Management Statement
18th Nov 20101:57 pmRNSStatement re Linked Offer for Subscription
4th Nov 20105:13 pmRNSTransaction in Own Shares
22nd Oct 20103:25 pmRNSHalf Yearly Report
22nd Oct 20103:25 pmRNSHalf Yearly Report
19th Aug 20104:42 pmRNSTransaction in Own Shares
13th Jul 201010:36 amRNSInterim Management Statement
8th Jul 20103:12 pmRNSResult of AGM
15th Jun 20108:30 amRNSAnnual Information Update
11th Jun 20102:29 pmRNSAnnual Financial Report
11th May 20108:53 amRNSTotal Voting Rights
11th May 20108:51 amRNSNet Asset Value(s)
4th May 20102:39 pmRNSIssue of Equity
22nd Apr 20103:16 pmRNSStatement re Cancellation of Share Premium Account
6th Apr 201011:11 amRNSIssue of Equity
1st Apr 20105:13 pmRNSIssue of Equity
19th Mar 20102:58 pmRNSCompliance with Model Code
17th Mar 20105:01 pmRNSResult of EGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.