Net Asset Value - Dividend Investment Scheme

Maven Income and Growth VCT 5 PLC

26 April 2023

 

Maven Income and Growth VCT 5 PLC

Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

The Board of Maven Income and Growth VCT 5 PLC (the Company) has announced previously that the NAV per share of the Company as at 28 February 2023 was 35.45p and that a final dividend of 0.50p per share in respect of the year ended 30 November 2022 would be paid on 5 May 2023, to Shareholders on the register at close of business on 31 March 2023. Furthermore, in respect of Shareholders who had, by no later than 19 April 2023, elected to participate in the DIS, the Company will use the amount paid in respect of the above final dividend to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.

The Board confirms that, following the payment of the above dividend, the effective NAV per share of the Company is 34.95p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS in respect of the final dividend, the issue of which will be confirmed in a separate announcement in due course.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

26 April 2023

 

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