Net Asset Value(s)

RNS Number : 7912B

Maven Income and Growth VCT 5 PLC

09 October 2015

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 39.33p per Ordinary Share as at 31 August 2015, compared to 41.67p at 31 May 2015; and

·           NAV total return² of 69.38p per Ordinary Share as at 31 August 2015, compared to 69.12p at 31 May 2015.

Notes:

¹The NAV at 31 August 2015 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 2015, 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 2015 to the date of this announcement.

²NAV 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

9 October 2015

 

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