REG - Maven Inc&Grwth 5 - Net Asset Value

Maven Income and Growth VCT 5Announcement

11/07/2023 17:00

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RNS Number : 6969F  Maven Income and Growth VCT 5 PLC  11 July 2023

 

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·        Net asset value (NAV)(1) of 34.18p per Ordinary Share as at
31 May 2023, after payment of the final dividend of 0.50p per share on 5 May
2023, compared to 35.45p as at 28 February 2023;

 

·        NAV total return(2) of 84.33p per Ordinary Share as at 31
May 2023, compared to 85.10p as at 28 February 2023.

 

 

Notes:

(1)The NAV as at 31 May 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 31 May 2023, 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
2023 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

11 July 2023

 

 

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