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| TIDM | MIG1 |
| Share Price | GBX 33.80-2.96% |
| Market Cap | £70.05m |
Maven Income and Growth VCT PLC's Directors confirmed the unaudited net asset value (NAV) and NAV total return as at 28 February 2026. The unaudited NAV was 36.18p per Ordinary Share, compared to 37.38p as at 30 November 2025. The NAV total return was 148.64p per Ordinary Share, compared to 148.84p as at 30 November 2025.
| Date | 11 Mar 2026 |
| Time | 12:23:24 |
| Category | Corporate updates |
| ID | 2599W |
Maven Income and Growth VCT PLC
Unaudited Net Asset Value
The Directors confirm:
· Unaudited net asset value (NAV)1 of 36.18p per Ordinary Share as at 28 February 2026, compared to 37.38p per Ordinary Share as at 30 November 2025; and
· NAV total return2 of 148.64p per Ordinary Share as at 28 February 2026, compared to 148.84p per Ordinary Shares as at 30 November 2025.
Notes:
1The NAV at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.
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
11 March 2026