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The following amendment has been made to the Net Asset Value(s) and Factsheet announcement released on 17 November 2025 at 16:40 under RNS Number 8629H:
The link to the Company's website has been amended: www.mavencp.com/renovarvct
There are no other changes to the announcement.
The full amended text is shown below.
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
Maven Renovar VCT PLC announced on 18 November 2025 an amendment to its 17 November 2025 announcement, updating the company's website link to www.mavencp.com/renovarvct. The company confirmed its unaudited net asset value per Ordinary Share as at 13 November 2025 was 66.67p, or 61.67p excluding 5.00p in dividends paid on 14 November 2025. The factsheet for the quarter ended 31 October is available on the updated website.
| Date | 18 Nov 2025 |
| Time | 13:06:32 |
| Category | Corporate updates |
| ID | 0300I |