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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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Portfolio Update

4 Sep 2015 10:50

RNS Number : 1072Y
Maven Income and Growth VCT 2 PLC
04 September 2015
 



Maven Income and Growth VCT 2 PLC

 

 

Portfolio Update and Unaudited Net Asset Value

 

 

The Directors of Maven Income and Growth VCT 2 PLC (the Company) are pleased to confirm that, on 28 August 2015, the Company completed the disposal of its investment in Cash Bases 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 4.18p per share from the previously released figure of 58.91p per share as at 26 June 2015, representing an uplift of 7.10%.

 

Issued on behalf of the Board

Maven Capital Partner UK LLP

Secretary

4 September 2015

 

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