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

Maven Income and Growth VCT 5Announcement

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RNS Number : 0217X  Maven Income and Growth VCT 5 PLC  17 March 2026

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·        Unaudited net asset value (NAV)(1) of 30.58p per Ordinary Share
as at 28 February 2026, compared to 30.96p per Ordinary Share as at 30
November 2025, after payment of a second interim dividend of 0.50p per
Ordinary Share on 16 January 2026; and

 

·       NAV total return(2) of 86.33p per Ordinary Share as at 28
February 2026, compared to 86.21p per Ordinary Shares as at 30 November 2025.

 

Notes:

(1)The NAV as at 28 February 2026 is unaudited and reflects the closing bid
price of quoted securities as at that date. The NAV incorporates the
Directors' valuation of unlisted investments as at 28 February 2026.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

 

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

 

17 March 2026

 

 

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