Maven Income and Growth VCT 5 PLC Net Asset Value and Interim Dividend (7069N)
August 10 2017 - 10:11AM
UK Regulatory
TIDMMIG5
RNS Number : 7069N
Maven Income and Growth VCT 5 PLC
10 August 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
May 2017 was 40.28p per Ordinary Share.
The Directors declare that an interim capital dividend of 2.00p
per Ordinary Share, in respect of the six months ended 31 May 2017
(2016: 0.95p), will be paid on 15 September 2017 to Shareholders on
the register at close of business on 25 August 2017.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its interim results for the six months ended
31 May 2017 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFFFISFWSEFA
(END) Dow Jones Newswires
August 10, 2017 11:11 ET (15:11 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