24 Jan 2019 16:31
Maven Income and Growth VCT PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 45.29p per Ordinary Share as at 30 November 2018, compared to 46.25p at 31 August 2018; and
· NAV total return2 of 140.20p per Ordinary Share as at 30 November 2018, compared to 141.16p at 31 August 2018;
Notes:
1The NAV at 30 November 2018 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; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2018, 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
24 January 2019
Maven Income 1 (MIG1)