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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

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Share Price: 42.00
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Change: 0.00 (0.00%)
Spread: 2.00 (4.88%)
Open: 42.00
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Net Asset Value(s)

Thu, 23rd Jan 2020 15:36

RNS Number : 7759A
Maven Income & Growth VCT PLC
23 January 2020
 

 

Maven Income and Growth VCT PLC

 

Net Asset Value

 

The Directors confirm:

 

·       Net asset value (NAV)1 of 46.37p per Ordinary Share as at 30 November 2019, compared to 48.48p at 31 August 2019 prior to the payment of the interim dividend of 2.00p per Ordinary Share; and

      

·       NAV total return2 of 143.28p per Ordinary Share as at 30 November 2019, compared to 143.39p at 31 August 2019;

 

 

Notes:

 

1The NAV at 30 November 2019 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2019, adjusted for subsequent events where appropriate.

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

 

 

Issued on behalf of the Board

 

 

Maven Capital Partners UK LLP

Secretary

23 January 2020

 


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.
 
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