Net Asset Value(s)

RNS Number : 7484B

Maven Income and Growth VCT 5 PLC

04 October 2022

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 34.79p per Ordinary Share as at 31 August 2022, compared to 37.98p as at 31 May 2022; and

· NAV total return² of 84.44p per Ordinary Share as at 31 August 2022, compared to 84.63p as at 31 May 2022.

Notes:

¹ The NAV as at 31 August 2022 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 2022, 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 2022 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

4 October 2022

 

END

 

 

NAVLZLFBLBLXFBZ