Interim Management Statement (2289S)
17 11월 2011 - 12:09AM
UK Regulatory
TIDMMAV4 TIDMMAVS
RNS Number : 2289S
Maven Income & Growth VCT 4 PLC
16 November 2011
Maven Income and Growth VCT 4 PLC
Interim Management Statement
1. Net Asset Value
-- Ordinary NAV Total Return of 116.8p per share and NAV of 96.5p at 30 September 2011.
-- S Ordinary share NAV Total Return of 110.09p and NAV of 101.5p at 30 September 2011.
The NAVs shown above are unaudited and reflect the closing bid
prices of quoted securities at 30 September 2011. Unlisted
companies are normally valued on a six-monthly basis and the NAVs
include the Directors' valuations of unlisted investments as at 30
June 2011 adjusted for material developments within the portfolios
since that date.
2. Investments and disposals
During the quarter ended 30 September 2011, the Ordinary share
portfolio invested GBP275,000 in private equity investments. During
the same period, disposals generated aggregate proceeds of
GBP599,540 against a cost of GBP258,657.
The S share portfolio invested GBP184,000 in private equity
investments during the same period, and generated aggregate
disposals proceeds of GBP260,107 against cost of GBP121,193.
There were no other material transactions during the period
under review.
The Board is not aware of any other events or transactions that
have taken place between 30 September 2011 and the date of
publication of this statement and which would have had a material
impact on the financial position of the Company.
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
16 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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