Unaudited Net Asset Value

Maven Income and Growth VCT PLC

Unaudited Net Asset Value

The Directors confirm:

· Unaudited net asset value (NAV)1 of 34.08p per Ordinary Share as at 31 August 2026, compared to 35.48p per Ordinary Share as at 31 May 2026, after the payment of a third interim dividend of 0.60p per Ordinary Share, on 26 June 2026 in respect of the year ended 28 February 2026, and an interim dividend of 1.00p per Ordinary Share, on 28 August 2026 in respect of the year ending 28 February 2027; and

· NAV total return2 of 148.14p per Ordinary Share as at 31 August 2026, compared to 147.94p per Ordinary Share as at 31 May 2026.

Notes:

1The NAV as at 31 August 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 31 August 2026.

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 September 2026