Maven Income and Growth VCT 5 PLC Net Asset Value (6969F)
July 11 2023 - 10:48AM
UK Regulatory
TIDMMIG5
RNS Number : 6969F
Maven Income and Growth VCT 5 PLC
11 July 2023
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 34.18p per Ordinary Share as at
31 May 2023, after payment of the final dividend of 0.50p per share
on 5 May 2023, compared to 35.45p as at 28 February 2023;
-- NAV total return(2) of 84.33p per Ordinary Share as at 31 May
2023, compared to 85.10p as at 28 February 2023.
Notes:
(1) The NAV as at 31 May 2023 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 2023, 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
2023 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
11 July 2023
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