Maven Capital Partners :: UK Private Equity firm

Maven Income and Growth VCT 4 PLC (formerly Aberdeen Growth Oppurtunities VCT 2 PLC)

Welcome

Maven Income and Growth VCT 4 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 Maven prefers to create a larger and more diversified portfolio.

Maven Income and Growth VCT 4 PLC has two classes of share, Ordinary and S Ordinary Shares.

Objective

Maven Income and Growth VCT 4 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 86.5p (as at 30 June 2009)

Yield on Cost
3.8% tax free on a net purchase price* of 60p

Gross Yield
5.1%

S Ordinary Share
NAV 95.4p (as at 30 June 2009)

Yield on Cost
4.0% tax free on a net purchase price* of 70p

Gross Yield
5.3%

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

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

Stock Exchange Announcements

You can access the latest London Stock Exchange announcements for Maven Income and Growth VCT 4 PLC S Share here.

Maven Capital Partners VCT Newsletter

Read our latest VCT newsletter here.

 

Dividends (paid or declared in the last 12 months)

Per Ordinary Share

1.3p - 20 May 2009
1.0p - 25 September 2009

Per S Ordinary Share

1.8p - 20 May 2009
1.0p - 25 September 2009

NAV Total Return Performance

Ordinary Share

NAV Total Return 95p
2005*
NAV Total Return 98.3p
2008

Increase 3.5%

S Ordinary Share

NAV Total Return 95p
2007**
NAV Total Return 99.45p
2008

Increase 4.7%

*New Issue (based on initial value after launch costs)

** New issue (based on initial value after launch costs)

Key Data

Fund Type
VCT

Date of Launch
26 August 2004

Ordinary Shares in Issue
7,835,163 (as at 31 December 2008)

S Ordinary Shares in Issue
4,972,459 (as at 31 December 2008)

Directors

Ian Cormack (Chairman), Malcolm Graham-Wood, Andrew Lapping, Bill Nixon, Steven Scott

Date of Continuation Vote
2014

Literature

Annual Report
Interim Report

Historical Report & Accounts

 

Circular & Proxy Form


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