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

Maven Income and Growth VCT 5Announcement

21/03/2025 16:45

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RNS Number : 7389B  Maven Income and Growth VCT 5 PLC  21 March 2025

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·        Unaudited net asset value (NAV)(1) of 32.48p per Ordinary Share
as at 28 February 2025, compared to 32.39p per Ordinary Share as at 30
November 2024; and

 

·        NAV total return(2) of 85.48p per Ordinary Share as at 28
February 2025, compared to 85.39p per Ordinary Share as at 30 November 2024.

 

 

Notes:

(1)The NAV as at 28 February 2025 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 2024, adjusted
for subsequent events where appropriate. There has been no material change to
the aggregate valuation of the unlisted investments during the period from 30
November 2024 to the date of this announcement.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

 

21 March 2025

 

 

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