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Maven Renovar VCT PLC announced its unaudited net asset value (NAV) per Ordinary Share. As at 16 April 2026, the NAV was 57.53p, which is 54.03p excluding a 3.50p special dividend scheduled for payment on 8 May 2026.
| Date | 17 Apr 2026 |
| Time | 16:02:04 |
| Category | Corporate updates |
| ID | 9949A |
Maven Renovar VCT PLC ("the Company")
Unaudited Net Asset Value
Maven Renovar VCT PLC (the Company) announces that the unaudited net asset value per Ordinary Share as at 16 April 2026, after taking account of amounts receivable or chargeable to the Company's income account, was 57.53p, which is equivalent to 54.03p excluding the combined 3.50p value of the special dividend to be paid on 8 May 2026.
For further information, please email [email protected].
For and on behalf of the Company
Maven Capital Partners UK LLP
Tel: 0141 306 7400
17 April 2026