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Pin to quick picksMaven Income and Growth VCT 2 Regulatory News (MIG2)

Share Price Information for Maven Income and Growth VCT 2 (MIG2)

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16 Dec 2014 13:36

RNS Number : 9177Z
Maven Income and Growth VCT 2 PLC
16 December 2014
 

 

Maven Income and Growth VCT 2 PLC (the Company) - quarter ended 31 October 2014

 

 

As at 31 October 2014:

 

· Net asset value (NAV)1 of 58.03p per Ordinary Share, compared to 59.20p at 31 July 2014;

 

· NAV total return2 of 88.35p per Ordinary Share compared to 87.67p at 31 July 2014; and

 

· Interim dividend of 1.85p per Ordinary Share in respect of the year ending 31 January 2015, paid on 31 October 2014.

 

Notes:

 

1The NAV at 31 October 2014 is unaudited, includes the value of the interim dividend 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 July 2014,

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

 

16 December 2014

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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