REG - Maven Inc&Grwth 5 - Statement re Dividend Investment Scheme

Maven Income and Growth VCT 5Announcement

20/08/2025 14:30

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RNS Number : 1339W  Maven Income and Growth VCT 5 PLC  20 August 2025

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

 

On 10 July 2025, the Board of Maven Income and Growth VCT 5 PLC (the Company)
announced that the unaudited NAV per share of the Company as at 31 May 2025
was 31.47p and that an increased interim dividend of 1.25p per share, in
respect of the year ending 30 November 2025, would be paid on 29 August 2025,
to Shareholders on the register at close of business on 25 July 2025.
Furthermore, for Shareholders who had, by no later than 8 August 2025, elected
to participate in the DIS, the Company will use the amount paid in respect of
the above interim dividend to subscribe for new ordinary shares of 10p each in
the Company (Ordinary Shares) to be issued at a price equivalent to the latest
announced NAV per share.

 

The Board confirms that, following the payment of the above interim dividend,
the effective NAV per share of the Company will be 30.22p and that this will
be the price used in the calculation of the number of Ordinary Shares to be
allotted under the DIS in respect of the interim dividend, the issue of which
will be confirmed in a separate announcement in due course.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

20 August 2025

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