Maven Income & Growth VCT 4 PLC Net Asset Value(s) (0410F)
November 11 2020 - 12:01PM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 0410F
Maven Income & Growth VCT 4 PLC
11 November 2020
Maven Income and Growth VCT 4 PLC (the Company) - quarter ended
30 September 2020
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 69.08p per Ordinary Share as at
30 September 2020, compared to 64.73p at 30 June 2020; and
-- NAV total return(2) of 146.68p per Ordinary Share as at 30
September 2020, compared to 142.33p at 30 June 2020
Notes:
(1) The NAV at 30 September 2020 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 30 June 2020, 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 30 June 2020 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
11 November 2020
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