Net Asset Value(s)

RNS Number : 9096J

Maven Income and Growth VCT 5 PLC

06 July 2011

 



Maven Income and Growth VCT 5 PLC

Net Asset Value and Declaration of 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 2011 was 36.0p per Ordinary Share.

The Directors declare the payment of an interim capital dividend of 0.5p per Ordinary Share in respect of the year ended 30 November 2011, to be paid on 26 August 2011 to Shareholders on the register at close of business on 22 July 2011.

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its interim financial results for the six month periods ended 31 May 2011 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

6 July 2011

 

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