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Maven Income & Growth VCT (MIG1)

Investment Firms

38.00p

	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Interim Dividend	1.10p	1.00p	1.00p	2.00p	7.45p
Final Dividend	1.15p	1.25p	1.00p	2.00p	3.60p
Total Dividend	2.25p	1.00p	2.00p	4.00p	12.55p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Turnover	0.59	0.76	0.80	1.08	0.67
Operating Profit/(Loss)	(0.10)	0.01	0.28	0.57	0.21
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.10)	0.01	0.28	0.57	0.21
Profit After Tax	(0.10)	n/a	0.22	0.46	0.18
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.10)	n/a	0.22	0.46	0.18
Earnings per Share - Basic	(0.080p)	n/a	0.24p	0.50p	0.33p
Earnings per Share - Diluted	(0.080p)	n/a	0.24p	0.50p	0.33p
Earnings per Share - Adjusted	(0.080p)	n/a	0.24p	0.50p	0.33p
Dividend per Share	2.25p	2.25p	2.00p	4.00p	12.55p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	47.35	36.24	30.73	26.18	22.58
	47.35	36.24	30.73	26.18	22.58
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.70	0.66	0.34	0.42	0.36
Cash at Bank & in Hand	9.83	23.34	9.54	16.54	2.35
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	57.89	60.23	40.61	43.14	25.28

Liabilities
Creditors: Amount Due Within 1 Year	0.25	0.23	0.07	0.04	0.03
Net Current Assets	10.29	23.77	9.81	16.92	2.67

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.25	0.23	0.07	0.04	0.03

Net Assets	57.64	60.00	40.54	43.10	25.25

Capital & Reserves
Called Up Share Capital	13.40	13.53	9.13	9.30	5.29
Share Premium Account	15.71	15.50	0.15	0.10	10.25
Other Reserves	27.97	30.31	30.39	32.59	9.06
Profit & Loss Account	0.56	0.66	0.87	1.11	0.65
Shareholders Funds	57.64	60.00	40.54	43.10	25.25

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	57.64	60.00	40.54	43.10	25.25

Cash Flow	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Net Cash Flow From Operating Activities	(1.08)	(0.75)	(0.31)	0.04	(0.08)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(8.67)	(1.94)	(3.24)	(3.15)	(0.19)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.15)	(2.73)	(2.76)	(1.86)	(6.70)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(0.60)	19.22	(0.70)	19.16	(0.32)
Net Increase/Decrease In Cash	(13.50)	13.80	(7.00)	14.19	(7.29)

Ratios	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
PE Ratio	n/a	n/a	170.8	87.2	130.3
PEG	n/a	n/a	n/a	1.7	n/a
EPS Growth	n/a	n/a	-52%	52%	-76%
Dividend Yield	5.5%	5.0%	4.9%	9.2%	29.2%
Dividend Cover	(0.04)	n/a	0.12	0.12	0.03
Dividend per Share Growth	n/a	12.50%	(50.00%)	(68.13%)	121.73%
Operating Cashflow Per Share	(0.67p)	(0.46p)	(0.19p)	0.024p	(0.047p)
Pre-tax Profit per Share	(0.065p)	0.007p	n/a	0.35p	0.13p
Cash Increase / Decrease per Share	(8.32p)	8.50p	(0.044p)	8.74p	(4.49p)
Turnover per Share	0.36p	0.47p	n/a	0.67p	0.41p
Net Asset Value per Share	35.51p	36.97p	24.98p	26.55p	15.56p
Operating Margin	(17.89%)	1.44%	34.33%	52.73%	31.60%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.