Maven Income and Growth VCT 5 PLC Net Asset Value and Proposed Final Dividend (2833D)
April 25 2017 - 8:12AM
UK Regulatory
TIDMMIG5
RNS Number : 2833D
Maven Income and Growth VCT 5 PLC
25 April 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 40.78p per Ordinary Share as at
28 February 2017, compared to 38.92p as at 30 November 2016;
-- NAV total return(2) of 73.53p per Ordinary Share as at 28
February 2017, compared to 71.67p at 30 November 2016; and
-- Proposed final dividend of 1.70p per Ordinary Share in
respect of the year ending 30 November 2016, to be paid on 28 April
2017.
Notes:
(1) The NAV as at 28 February 2017 is unaudited, reflects the
closing bid price of quoted securities as at that date and includes
the value of the final dividend to be paid on 28 April 2017.
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 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 30 November 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
25 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIAMJTMBBTBMR
(END) Dow Jones Newswires
April 25, 2017 09:12 ET (13:12 GMT)
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From May 2023 to May 2024