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

Maven Income and Growth VCT 5Announcement

05/09/2024 13:45

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RNS Number : 1150D  Maven Income and Growth VCT 5 PLC  05 September 2024

 

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·           Unaudited net asset value (NAV)(1) of 33.87p per
Ordinary Share as at 31 August 2024, compared to 32.09p per Ordinary Share as
at 31 May 2024; and

 

·           NAV total return(2) of 85.87p per Ordinary Share as at
31 August 2024, compared to 84.09p per Ordinary Share as at 31 May 2024.

 

Notes:

(1)The NAV as at 31 August 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 31 May 2024, adjusted for
subsequent events where appropriate.

(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

 

5 September 2024

 

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