Maven Income and Growth VCT 5 PLC Net Asset Value(s) (9071L)
October 06 2016 - 6:31AM
UK Regulatory
TIDMMIG5
RNS Number : 9071L
Maven Income and Growth VCT 5 PLC
06 October 2016
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 39.94p per Ordinary Share as at
31 August 2016, compared to 40.06p as at 31 May 2016; and
-- NAV total return(2) of 71.74p per Ordinary Share as at 31
August 2016, compared to 71.86p as at 31 May 2016.
Notes:
(1) The NAV as at 31 August 2016 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 2016, 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 31 May
2016 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
6 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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