Maven Income & Growth VCT 4 PLC Net Asset Value and Final Dividend (4492F)
May 17 2017 - 9:33AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 4492F
Maven Income & Growth VCT 4 PLC
17 May 2017
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 99.98p per Ordinary Share as at
31 March 2017, compared to 99.00p at 31 December 2016;
-- NAV total return(2) of 144.38p per Ordinary Share as at 31
March 2017, compared to 143.40p at 31 December 2016; and
-- Confirmed final dividend of 3.05p per Ordinary Share in
respect of the year ending 31 December 2016, to be paid on 26 May
2017.
Notes:
(1) The NAV at 31 March 2017 is unaudited and reflects the
closing bid price of quoted securities as at that date and includes
the value of the final dividend to be paid on 26 May 2017.
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 December 2016, 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 31 December 2016 to the date of this
announcement.
(2) NAV 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
17 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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