Net Asset Value(s)

RNS Number : 6925V

Maven Income and Growth VCT 5 PLC

19 April 2016

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

·          Net asset value (NAV)¹ of 40.81p per Ordinary Share as at 29 February 2016, compared to 41.42p as at 30 November 2015;

·          NAV total return² of 70.86p per Ordinary Share as at 29 February 2016, compared to 71.47p at 30 November 2015; and

·          Proposed final dividend of 1.75p per Ordinary Share in respect of the year ended 30 November 2015, to be paid on 29 April 2016.

Notes:

¹The NAV as at 29 February 2016 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 29 April 2016. 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 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 30 November 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

19 April 2016

 

END

 

 

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