Maven Income & Growth VCT 4 PLC Interim Management Statement (1240H)
2014年5月14日 - 10:26PM
RNSを含む英国規制内ニュース (英語)
TIDMMAV4 TIDMMAVC
RNS Number : 1240H
Maven Income & Growth VCT 4 PLC
14 May 2014
Maven Income and Growth VCT 4 PLC
Interim Management Statement
1. Net Asset Value
-- Ordinary share NAV Total Return of 128.7p per share and NAV of 99.4p at 31 March 2014.
-- C Ordinary share NAV of 94.6p at 31 March 2014.
The NAVs shown above are unaudited and reflect the closing bid
prices of quoted securities and the Directors' valuations of
unlisted investments as at 31 March 2014.
2. Investments and disposals
During the period ended 31 March 2014, the Ordinary share
portfolio invested GBP1,291,122 in five private equity investments.
During the same period, disposals generated aggregate losses on
disposal of GBP3,845 from investments with a cost of
GBP269,823.
The C Share portfolio invested GBP201,608 in three private
equity investments during the same period, and generated aggregate
gains on disposal of GBP21,264 from investments with a cost of
GBP27,293.
There were no other material transactions during the period
under review.
After the end of the period under review, for the Ordinary share
portfolio, investments totalling GBP430,877 were made in two
unlisted companies and losses totalling GBP2,942 were realised from
investments with a cost of GBP5,390.
After the end of the period under review, for the C Share
portfolio, an investment of GBP64,676 was made in an unlisted
company.
The Board is not aware of any other events or transactions that
have taken place between 31 March 2014 and the date of publication
of this statement 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
14 May 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
IMSUSUORSVAVAAR
Maven I&G 4 C (LSE:MAVC)
過去 株価チャート
から 5 2024 まで 6 2024
Maven I&G 4 C (LSE:MAVC)
過去 株価チャート
から 6 2023 まで 6 2024