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Net Asset Value and Final Dividend

14th Jun 2017 13:56

RNS Number : 0959I
Maven Income and Growth VCT 2 PLC
14 June 2017
 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 50.78p per Ordinary Share as at 30 April 2017, compared to 50.52p at 31 January 2017;

 

· NAV total return2 of 99.50p per Ordinary Share as at 30 April 2017, compared to 99.24p at 31 January 2017; and

 

· Final dividend of 2.25p per Ordinary Share in respect of the year ended 31 January 2017, to be paid on 23 June 2017.

 

Notes:

1The NAV at 30 April 2017 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 23 June 2017. 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 January 2017, 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 31 January 2017 to the date of this announcement.

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

14 June 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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