Maven Renovar VCT PLCLSE: MRV

Maven Renovar VCT: Unaudited Net Asset Value

· Issued by Maven Renovar VCT PLC via RNS

Summary by 6ix AI

Maven Renovar VCT PLC said its unaudited net asset value (the value of its assets less liabilities, not yet checked by auditors) per Ordinary Share was 55.72p as at October 15, 2026, after taking account of amounts receivable or chargeable to its income account.

Key details

  • Excluding the value of a 3.50p interim dividend, the net asset value per Ordinary Share as at October 15, 2026 is equivalent to 52.22p.
  • On September 17, 2026, the company said the 3.50p per Ordinary Share interim dividend for the year ending January 31, 2027 would be paid on November 13, 2026 to shareholders on the register at the close of business on October 16, 2026.
  • The ex-dividend date, from which new buyers of the shares do not receive the dividend, was October 15, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/unaudited-net-asset-value-4

Maven Renovar VCT PLC
19 October 2026
 

Maven Renovar VCT PLC (the Company)

Unaudited Net Asset Value

Maven Renovar VCT PLC announces that the unaudited net asset value per Ordinary Share as at 15 October 2026, after taking account of amounts receivable or chargeable to the Company's income account, was 55.72p.

On 17 September 2026, the Company announced that an interim dividend of 3.50p per Ordinary Share in respect of the year ending 31 January 2027 would be paid on 13 November 2026 to Shareholders on the register at the close of business on 16 October 2026, with an ex-dividend date of 15 October 2026.

The unaudited net asset value per Ordinary Shares as at 15 October 2026 of 55.72p is equivalent to 52.22p excluding the value of the 3.50p interim dividend.

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

For and on behalf of the Company

Maven Capital Partners UK LLP

Tel: 0141 306 7400

19 October 2026

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