Net Asset Value(s)
Updated : 15:15
Maven Income and Growth VCT PLC (the Company) - quarter ended 30 November 2020
The Directors confirm:
· Net asset value (NAV)1 of 43.62p per Ordinary Share as at 30 November 2020, compared to 44.35p at 31 August 2020 prior to the payment of the interim dividend of 1.00p per Ordinary Share on 20 November 2020; and
· NAV total return2 of 143.53p per Ordinary Share as at 30 November 2020, compared to 143.26p at 31 August 2020.
Notes:
1The NAV at 30 November 2020 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six-monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2020, adjusted for subsequent events where appropriate.
2NAV total return is the sum of NAV per share and dividends paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
22 January 2021
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