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

Maven Income and Growth VCT 5Announcement

14/01/2026 14:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nRSN9295Oa&default-theme=true

RNS Number : 9295O  Maven Income and Growth VCT 5 PLC  14 January 2026

Maven Income and Growth VCT 5 PLC

 

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

 

On 4 December 2025, the Board of Maven Income and Growth VCT 5 PLC (the
Company) announced that the unaudited NAV per Ordinary Share of the Company as
at 30 November 2025 was 30.97p and that a second interim dividend of 0.50p per
Ordinary Share, in respect of the year ended 30 November 2025, would be paid
on 16 January 2026, to Shareholders on the register at close of business on 12
December 2025. Furthermore, for Shareholders who had, by no later than 2
January 2026, 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 second interim dividend,
the effective NAV per share of the Company will be 30.47p 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 second 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

14 January 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVEALFLFLFKEFA



            Copyright 2019 Regulatory News Service, all rights reserved