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33.80 0.00 (0.00%)

Bid:

32.80

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34.80

Spread: 2.00 (6.098%)

Market Cap: £70.05m

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Portfolio Update

6 Jun 2012 14:16

RNS Number : 8124E

Maven Income & Growth VCT PLC

06 June 2012

Maven Income and Growth VCT PLC

Portfolio Update and Unaudited Net Asset Value

The Directors of Maven Income and Growth VCT PLC (the Company) are pleased to confirm that, on 1 June 2012, the Company completed the disposal of its investment in TPL (Midlands) Limited (trading as Transys Projects Limited).

For contractual reasons, the Directors are not able to publish specific details of the transaction. However, as a result, the unaudited net asset value of the Company will increase by approximately 4.7p per share from the previously released figure of 67.9p per share as at 29 February 2012, representing an uplift of 6.9%.

Issued on behalf of the Board

Maven Capital Partner UK LLP

Secretary

6 June 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
8th May 2008	5:17 pm	RNS	Net Asset Value(s)
29th Feb 2008	4:12 pm	RNS	Director/PDMR Shareholding
15th Feb 2008	4:41 pm	RNS	Director/PDMR Shareholding
17th Jan 2008	3:23 pm	RNS	Interim Management Statement
19th Nov 2007	12:43 pm	RNS	Statement re Interim Report
11th Oct 2007	5:17 pm	RNS	Interim Results
27th Jul 2007	9:38 am	RNS	Change of Name
23rd Jul 2007	3:05 pm	RNS	Directorate Change
20th Jul 2007	4:28 pm	RNS	Interim Management Statement
17th Jul 2007	4:58 pm	RNS	Result of AGM
21st Jun 2007	3:47 pm	RNS	Notice of AGM
18th Jun 2007	2:54 pm	RNS	Director/PDMR Shareholding
18th Jun 2007	2:46 pm	RNS	Director/PDMR Shareholding
30th May 2007	5:19 pm	RNS	Annual Information Update
30th May 2007	5:19 pm	RNS	Annual Report and Accounts
30th Apr 2007	11:44 am	RNS	Director/PDMR Shareholding
26th Apr 2007	5:30 pm	RNS	Final Results
2nd Feb 2007	4:48 pm	RNS	Director/PDMR Shareholding
26th Jan 2007	12:58 pm	RNS	Directorate Change
24th Jan 2007	4:19 pm	RNS	Dividend Declaration
20th Dec 2006	4:36 pm	RNS	Total Voting Rights
15th Nov 2006	3:31 pm	RNS	Transaction in Own Shares
31st Aug 2006	4:34 pm	RNS	Transaction in Own Shares
9th Jun 2006	4:14 pm	RNS	Transaction in Own Shares
5th Jun 2006	3:43 pm	RNS	Annual Information Update
5th Jun 2006	3:40 pm	RNS	Annual Report and Accounts
25th May 2006	4:25 pm	RNS	Transaction in Own Shares
15th May 2006	4:39 pm	RNS	Transaction in Own Shares
10th May 2006	11:54 am	RNS	Director/PDMR Shareholding
9th May 2006	5:20 pm	RNS	Final Results
21st Apr 2006	2:15 pm	RNS	Holding(s) in Company
29th Mar 2006	3:28 pm	RNS	Holding(s) in Company
27th Feb 2006	2:21 pm	RNS	Transaction in Own Shares
14th Feb 2006	4:29 pm	RNS	Transaction in Own Shares
13th Feb 2006	4:42 pm	RNS	Transaction in Own Shares
10th Jan 2006	10:20 am	RNS	Transaction in Own Shares
19th Dec 2005	4:40 pm	RNS	Transaction in Own Shares
14th Dec 2005	12:30 pm	RNS	Transaction in Own Shares
8th Nov 2005	4:44 pm	RNS	Transaction in Own Shares
7th Nov 2005	11:34 am	RNS	Change of Adviser
17th Oct 2005	3:42 pm	RNS	Transaction in Own Shares
14th Oct 2005	7:00 am	RNS	Interim Results
25th Aug 2005	5:02 pm	RNS	Holding(s) in Company
24th Aug 2005	5:01 pm	RNS	Transaction in Own Shares
17th Aug 2005	4:41 pm	RNS	Transaction in Own Shares
6th Jul 2005	4:22 pm	RNS	Result of AGM
29th Jun 2005	9:53 am	RNS	Transaction in Own Shares
9th Jun 2005	2:55 pm	RNS	Notice of AGM
9th Jun 2005	2:47 pm	RNS	Annual Report and Accounts
7th Jun 2005	2:42 pm	RNS	Transaction in Own Shares

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