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Net Asset Value(s)

17th Jun 2015 13:08

RNS Number : 4577Q
Maven Income and Growth VCT 2 PLC
17 June 2015
 

 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 61.06p per Ordinary Share as at 30 April 2015, compared to 60.80p at 31 January 2015;

 

· NAV total return2 of 91.38p per Ordinary Share as at 30 April 2015, compared to 91.12p at 31 January 2015; and

 

· Proposed final dividend of 2.15p per Ordinary Share in respect of the year ending 31 January 2015, to be paid on 26 June 2015.

 

Notes:

1The NAV at 30 April 2015 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 26 June 2015. 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 2015, 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 2015 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

17 June 2015

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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