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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
 
 
NAVFMMMZFVKGDZM
Date   Source Headline
28th Mar 20075:07 pmRNSFinal Results
20th Dec 20064:38 pmRNSTotal Voting Rights
8th Nov 20062:56 pmRNSNet Asset Value(s)
20th Sep 20065:10 pmRNSInterim Results
15th Jun 200611:23 amRNSResult of AGM
5th Jun 20065:15 pmRNSTransaction in Own Shares
18th May 20064:33 pmRNSDividend Declaration
10th May 200612:34 pmRNSTransaction in Own Shares
10th May 200612:28 pmRNSAnnual Information Update
10th May 200612:07 pmRNSAnnual Report and Accounts
6th Apr 20064:06 pmRNSTransaction in Own Shares
4th Apr 20063:13 pmRNSFinal Results
6th Jan 20065:00 pmRNSTransaction in Own Shares
8th Dec 20052:56 pmRNSChange of Adviser
6th Dec 20052:19 pmRNSTransaction in Own Shares
29th Nov 20053:56 pmRNSTransaction in Own Shares
24th Nov 200510:36 amRNSTransaction in Own Shares
8th Nov 20054:45 pmRNSTransaction in Own Shares
1st Nov 20054:02 pmRNSDirectorate Change
24th Oct 20052:48 pmRNSTransaction in Own Shares
19th Oct 20051:01 pmRNSTransaction in Own Shares
14th Oct 20054:48 pmRNSTransaction in Own Shares
20th Sep 20057:00 amRNSInterim Results
29th Jul 20053:44 pmRNSTransaction in Own Shares
22nd Jul 20053:28 pmRNSTransaction in Own Shares
5th Jul 20052:30 pmRNSTransaction in Own Shares
1st Jul 20055:08 pmRNSTransaction in Own Shares
23rd Jun 20054:01 pmRNSTransaction in Own Shares
23rd Jun 200510:10 amRNSResult of AGM
9th Jun 200511:07 amRNSHolding(s) in Company
7th Jun 20054:18 pmRNSTransaction in Own Shares
2nd Jun 20052:20 pmRNSAnnual Report and Accounts
30th Mar 20055:29 pmRNSFinal Results

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