REG - Maven Inc&Grwth 5 - Unaudited Net Asset Value

Maven Income and Growth VCT 5Announcement

20/03/2024 16:00

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RNS Number : 6624H  Maven Income and Growth VCT 5 PLC  20 March 2024

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·           Unaudited net asset value (NAV)(1) of 32.62p per
Ordinary Share as at 29 February 2024, compared to 32.53p per Ordinary Share
as at 30 November 2023; and

 

·           NAV total return(2) of 83.52p per Ordinary Share as at
29 February 2024, compared to 83.43p per Ordinary Share as at 30 November
2023.

 

 

Notes:

(1)The NAV as at 29 February 2024 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 30 November 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 30
November 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

20 March 2024

 

 

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