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Maven Renovar VCT PLC announced its unaudited net asset value per Ordinary Share was 66.67p as at 13 November 2025, which was equivalent to 61.67p excluding the combined 5.00p value of interim and special dividends paid on 14 November 2025. The Company also made available a factsheet for the quarter ended 31 October.
| Date | 17 Nov 2025 |
| Time | 16:40:28 |
| Category | Corporate updates |
| ID | 8629H |
Maven Renovar VCT PLC
Net Asset Value(s) and Factsheet
Maven Renovar VCT PLC (the Company) announces that the unaudited net asset value per Ordinary Share as at 13 November 2025, after taking account of amounts receivable or chargeable to the Company's income account, was 66.67p, which is equivalent to 61.67p excluding the combined 5.00p value of the interim and special dividends paid on 14 November 2025.
Factsheet
The factsheet for the quarter ended 31 October is available on the Company's website www.mavencp.com/renovarvct. Future Manager factsheets will also be posted there.
17 November 2025