Unaudited NAV and Interim Dividend

RNS Number : 3400E

Maven Income and Growth VCT 5 PLC

15 July 2016

 

Maven Income and Growth VCT 5 PLC

Net Asset Value and Interim 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 31 May 2016 was 40.06p per Ordinary Share.

The Directors declare that an interim dividend of 0.95p per Ordinary Share, in respect of the six months ended 31 May 2016 (2015: 0.90p), will be paid on 9 September 2016 to Shareholders on the register at close of business on 12 August 2016.

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 close period leading up to the announcement of its interim results for the six months ended 31 May 2016 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

15 July 2016

 

END

 

 

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