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Maven Income and Growth VCT 4 PLC's Directors confirmed the Net Asset Value (NAV) and NAV total return figures. As at 30 September 2025, the NAV was 54.37p per Ordinary Share, compared to 56.72p at 30 June 2025, taking into account a 2.75p interim dividend paid on 29 August 2025. The NAV total return was 153.72p per Ordinary Share as at 30 September 2025, compared to 153.32p at 30 June 2025.
| Date | 14 Nov 2025 |
| Time | 09:31:25 |
| Category | Corporate updates |
| ID | 6045H |
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 54.37p per Ordinary Share as at 30 September 2025, compared to 56.72p at 30 June 2025 and taking account of the payment of the interim dividend of 2.75p on 29 August 2025; and
· NAV total return2 of 153.72p per Ordinary Share as at 30 September 2025, compared to 153.32p at 30 June 2025
Notes:
1The NAV at 30 September 2025 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 June 2025, 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 June 2025 to the date of this announcement.
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
14 November 2025