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Net Asset Value(s)

15th Jun 2016 12:29

RNS Number : 2898B
Maven Income and Growth VCT 2 PLC
15 June 2016
 

 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 53.08p per Ordinary Share as at 30 April 2016, compared to 53.00p at 31 January 2016;

 

· NAV total return2 of 97.55p per Ordinary Share as at 30 April 2016, compared to 97.47p at 31 January 2016; and

 

· Final dividend of 2.25p per Ordinary Share in respect of the year ended 31 January 2016, to be paid on 24 June 2016.

 

Notes:

1The NAV at 30 April 2016 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 24 June 2016. 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 2016, 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 2016 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

15 June 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Maven Income and Growth VCT 2
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