Net Asset Value • May 15, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1068N
Maven Income & Growth VCT 4 PLC
15 May 2020
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Board of Maven Income and Growth VCT 4 PLC (the Company) announces that, as at 31 March 2020, the unaudited net asset value (NAV) of the Company was 65.32p per share.
The NAV reflects the closing bid prices of quoted securities as at 31 March 2020. 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 2019, adjusted for subsequent events where appropriate.
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
15 May 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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