MAVEN INCOME & GROWTH VCT PLC

Net Asset Value • Jul 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 5423E

Maven Income & Growth VCT PLC

04 July 2019

Maven Income and Growth VCT PLC

Net Asset Value

The Directors confirm: 

• Net asset value (NAV)1 of 47.90p per Ordinary Share as at 31 May 2019, compared to 47.76p as at 28 February 2019; and

• NAV total return2 of 142.81p per Ordinary Share as at 31 May 2019, compared to 142.67p as at 28 February 2019. 

Notes:

1The NAV as at 31 May 2019 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 28 February 2019, 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 28 February 2019 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

4 July 2019

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