Net Asset Value • Apr 24, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9898L
Maven Income & Growth VCT PLC
24 April 2018
Maven Income and Growth VCT PLC
Net Asset Value
The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 28 February 2018 was 58.20p per Ordinary Share.
Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession, relating to the Company during the 30 day close period leading up to the announcement of its annual results for the year ended 28 February 2018, has been, or will be, notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
24 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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