MIG1 Maven Income & Growth Vct Plc

TIDMMIG1

RNS Number : 7476Z

Maven Income & Growth VCT PLC

15 January 2024

Maven Income and Growth VCT PLC (the Company)

Unaudited Net Value Asset

The Directors confirm:

-- Unaudited net asset value (NAV)(1) of 40.59p per Ordinary Share as at 30 November 2023, compared to 40.87p at 31 August 2023; and

-- NAV total return(2) of 146.00p per Ordinary Share as at 30 November 2023, compared to 146.28p at 31 August 2023.

Notes:

(1) The NAV at 30 November 2023 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 2023, 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 30 November 2023 to the date of this announcement.

(2) NAV 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

15 January 2024

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January 15, 2024 11:25 ET (16:25 GMT)

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