Maven Capital Partners :: UK Private Equity firm

Maven Income and Growth VCT PLC (formerly Aberdeen Income and Growth VCT PLC)

Welcome

Maven Income and Growth VCT PLC (formerly Aberdeen Income and Growth VCT PLC) is a generalist VCT, managed by Maven Capital Partners. The manager aims to invest the VCT portfolio in up to 70 companies, typically putting no more than 3% of the fund into any one holding. Some VCTs invest in as few as ten companies, but the manager prefers to create a larger and more diversified portfolio.

Maven Income and Growth VCT PLC has one class of share.

Objective

Maven Income and Growth VCT PLC aims to achieve long term capital appreciation and generate maintainable levels of income for shareholders.

Price and Yield Information

View Current Prices

Ordinary Share
NAV 62.3p (as at 30 November 2009)

Yield on Cost
3.8% tax free on a net purchase price* of 80p (based on dividends shown)

Gross Yield
5.0%

*On shares acquired as new-issue shares, after initial tax relief available

†The yield a higher rate taxpayer would need to achieve on a taxable UK equity portfolio to match costs

Stock Exchange Announcements

You can access the latest London Stock Exchange announcements for Maven Income and Growth VCT PLC here.

Maven Capital Partners VCT Newsletter

Read our latest VCT newsletters here.

 

Dividends (paid or declared in the last 12 months)

Per Ordinary Share

2.0p - 24 July 2009

1.0p - 11 December 2009

NAV Total Return Performance

Ordinary Share

NAV Total Return 84.1p
2004**

NAV Total Return 96.4p
2009

Increase 14.6%

**As at the reporting date closest to when the current fund manager was appointed

Key Data

Fund Type
VCT

Date of Launch
1 February 2000

Ordinary Shares in Issue
35,188,065 (as at 30 November 2009)

Directors

Fiona Wollocombe (Chairman), Arthur MacMillan, John Pocock, Charles Stuart-Menteth

Date of Continuation Vote
2010

Literature

Annual Report
Interim Report

Historical Report & Accounts

 

Circular & Proxy Form


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