Net Asset Value(s)

RNS Number : 2216O

Maven Income and Growth VCT 5 PLC

06 October 2021

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 40.26p per Ordinary Share as at 31 August 2021, compared to 38.54p as at 31 May 2021; and

· NAV total return² of 84.81p per Ordinary Share as at 31 August 2021, compared to 83.09p as at 31 May 2021.

Notes:

¹ The NAV as at 31 August 2021 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 2021, 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 2021 to the date of this announcement.

² NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

6 October 2021

 

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