Maven Inc&Grwth 5 - Net Asset Value(s)
04/10/2022 13:35
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221004:nRSD7484Ba&default-theme=true RNS Number : 7484B Maven Income and Growth VCT 5 PLC 04 October 2022 Maven Income and Growth VCT 5 PLC Net Asset Value The Directors confirm: · Net asset value (NAV)(1) of 34.79p per Ordinary Share as at 31 August 2022, compared to 37.98p as at 31 May 2022; and · NAV total return(2) of 84.44p per Ordinary Share as at 31 August 2022, compared to 84.63p as at 31 May 2022. Notes: (1)The NAV as at 31 August 2022 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 May 2022, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 31 May 2022 to the date of this announcement. (2)NAV total return is the sum of NAV per share and dividends paid per share since launch. Issued on behalf of the Board Maven Capital Partners UK LLP Secretary 4 October 2022 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END NAVLZLFBLBLXFBZ