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| TIDM | MIG1 |
| Share Price | GBX 32.80-2.96% |
| Market Cap | £67.97m |
Maven Income and Growth VCT PLC's Directors confirmed an unaudited Net Asset Value (NAV) of 36.36p per Ordinary Share as at 31 August 2025. This compares to 39.22p per Ordinary Share at 31 May 2025, which was prior to the payment of a 1.25p final dividend on 18 July 2025 and a 1.50p interim dividend on 29 August 2025. The NAV total return was reported as 147.82p per Ordinary Share as at 31 August 2025, compared to 147.93p per Ordinary Share at 31 May 2025.
| Date | 15 Sept 2025 |
| Time | 13:06:12 |
| Category | Corporate updates |
| ID | 3763Z |
Maven Income and Growth VCT PLC (the Company)
Unaudited Net Asset Value
The Directors confirm:
· Unaudited net asset value (NAV)1 of 36.36p per Ordinary Share as at 31 August 2025, compared to 39.22p per Ordinary Share at 31 May 2025 prior to the payment of both the 2025 final dividend of 1.25p per Ordinary Share on 18 July 2025 and the 2026 interim dividend of 1.50p per Ordinary Share on 29 August 2025; and
· NAV total return2 of 147.82p per Ordinary Share as at 31 August 2025, compared to 147.93p per Ordinary Share at 31 May 2025.
Notes:
1The NAV at 31 August 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 31 May 2025, adjusted for subsequent events where appropriate.
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
15 September 2025