REG - Maven Inc&Grwth 5 - Unaudited NAV - Dividend Investment Scheme

Maven Income and Growth VCT 5Announcement

02/05/2025 13:30

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RNS Number : 2907H  Maven Income and Growth VCT 5 PLC  02 May 2025

Maven Income and Growth VCT 5 PLC

 

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

 

The Board of Maven Income and Growth VCT 5 PLC (the Company) previously
announced that the unaudited NAV per share of the Company as at 28 February
2025 was 32.48p and that a final dividend 1.00p per share, in respect of the
year ended 30 November 2024, would be paid on 9 May 2025, to Shareholders on
the register at close of business on 28 March 2025. Furthermore, in respect of
Shareholders who had, by no later than 11 April 2025, elected to participate
in the DIS, the Company will use the amount paid in respect of the above final
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 dividend, the
effective NAV per share of the Company will be 31.48p 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 final 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

 

2 May 2025

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