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

Maven Income and Growth VCT 5Announcement

15/09/2025 13:15

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RNS Number : 3765Z  Maven Income and Growth VCT 5 PLC  15 September 2025

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·     Unaudited net asset value (NAV)(1) of 30.17p per Ordinary Share as at
31 August 2025, compared to 31.47p per Ordinary Share as at 31 May 2025 prior
to the payment of the 2025 interim dividend of 1.25p per Ordinary Share on 29
August 2025; and

 

·      NAV total return(2) of 85.42p per Ordinary Share as at 31 August
2025, compared to 85.47p per Ordinary Share as at 31 May 2025.

 

Notes:

(1)The NAV as at 31 August 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 31 May 2025, adjusted for
subsequent events where appropriate.

(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

 

15 September 2025

 

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