REG - Maven Inc&Grwth 5 - Net Asset Value(s)

Maven Income and Growth VCT 5Announcement

25/04/2023 15:15

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RNS Number : 4232X  Maven Income and Growth VCT 5 PLC  25 April 2023

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

·           Net asset value (NAV)(1) of 35.45p per Ordinary Share
as at 28 February 2023, compared to 35.40p as at 30 November 2022;

 

·           NAV total return(2) of 85.10p per Ordinary Share as at
28 February 2023, compared to 85.05p at 30 November 2022; and

 

 

Notes:

(1)The NAV as at 28 February 2023 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 30 November 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 30
November 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

 

25 April 2023

 

 

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