MAVEN INCOME & GROWTH VCT 4 PLC

Net Asset Value • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 6045H

Maven Income & Growth VCT 4 PLC

14 November 2025

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·        Net asset value (NAV)1 of 54.37p per Ordinary Share as at 30 September 2025, compared to 56.72p at 30 June 2025 and taking account of the payment of the interim dividend of 2.75p on 29 August 2025; and

·         NAV total return2 of 153.72p per Ordinary Share as at 30 September 2025, compared to 153.32p at 30 June 2025

Notes:

1The NAV at 30 September 2025 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 2025, 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 2025 to the date of this announcement.

2NAV 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

14 November 2025

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUSOKRVRUAARA