Net Asset Value and Proposed Final Dividend

RNS Number : 0845V

Maven Income and Growth VCT 5 PLC

25 January 2017

 

Maven Income and Growth VCT 5 PLC

Net Asset Value and Proposed Final 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 30 November 2016 was 38.92p per Ordinary Share.

The Directors propose that a final dividend of 1.70p per Ordinary Share (comprising 0.15p revenue and 1.55p capital), in respect of the year ended 30 November 2016, be paid on 28 April 2017 to Shareholders on the register at close of business on 31 March 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 annual results for the year ended 30 November 2016 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

25 January 2017

 

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