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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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Net Asset Value(s)

8 Dec 2017 12:44

RNS Number : 8399Y
Maven Income and Growth VCT 2 PLC
08 December 2017
 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 43.65p per Ordinary Share as at 31 October 2017, compared to 47.12p at 31 July 2017 prior to the payment of the interim dividend of 3.41p on 15 September 2017;

 

· NAV total return2 of 98.03p per Ordinary Share as at 31 October 2017, compared to 98.09p at 31 July 2017; and

 

· Interim dividend of 3.41p per Ordinary Share in respect of the year ending 31 January 2018, paid on 15 September 2017.

 

Notes:

1The NAV at 31 October 2017 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 and the NAV incorporates the Directors' valuation of unlisted investments as at 31 July 2017, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 1 August 2017 to the date of this announcement.

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

8 December 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVDMMGZZRMGNZM
Date   Source Headline
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20th Dec 20064:38 pmRNSTotal Voting Rights
8th Nov 20062:56 pmRNSNet Asset Value(s)
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19th Oct 20051:01 pmRNSTransaction in Own Shares
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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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