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Date	11 May 2026
Time	12:24:33
Category	Corporate updates
ID	8331D

/Equities/XLON/MRV/RNS

Unaudited Net Asset Value

RNS Number : 8331D

Maven Renovar VCT PLC

11 May 2026

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 7 May 2026, after taking account of amounts receivable or chargeable to the Company's income account, was 59.78p, which is equivalent to 56.28p excluding the 3.50p special dividend which was paid on 8 May 2026.

For further information, please email CoSec@mavencp.com.

For and on behalf of the Company

Maven Capital Partners UK LLP

Tel: 0141 306 7400

11 May 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

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RNS Metadata

Date	11 May 2026
Time	12:24:33
Category	Corporate updates
ID	8331D

RNS Number : 8331D

Maven Renovar VCT PLC

11 May 2026

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 7 May 2026, after taking account of amounts receivable or chargeable to the Company's income account, was 59.78p, which is equivalent to 56.28p excluding the 3.50p special dividend which was paid on 8 May 2026.

For further information, please email CoSec@mavencp.com.

For and on behalf of the Company

Maven Capital Partners UK LLP

Tel: 0141 306 7400

11 May 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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TIDM	MRV
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TIDM	MRV
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Unaudited Net Asset Value

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