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Replacement Net Asset Value(s) and Factsheet

18th Nov 2025 13:06

RNS Number : 0300I
Maven Renovar VCT PLC
18 November 2025
 

The following amendment has been made to the Net Asset Value(s) and Factsheet announcement released on 17 November 2025 at 16:40 under RNS Number 8629H:

 

The link to the Company's website has been amended: www.mavencp.com/renovarvct

 

There are no other changes to the announcement.

 

The full amended text is shown below.

 

 

Maven Renovar VCT PLC

 

Net Asset Value(s) and Factsheet

Maven Renovar VCT PLC (the Company) announces that the unaudited net asset value per Ordinary Share as at 13 November 2025, after taking account of amounts receivable or chargeable to the Company's income account, was 66.67p, which is equivalent to 61.67p excluding the combined 5.00p value of the interim and special dividends paid on 14 November 2025.

Factsheet

The factsheet for the quarter ended 31 October is available on the Company's website www.mavencp.com/renovarvct. Future Manager factsheets will also be posted there.

 

17 November 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Maven Renovar
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