Net Asset Value(s)

RNS Number : 7144O

Maven Income and Growth VCT 5 PLC

03 October 2019

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

·         Net asset value (NAV)¹ of 37.10p per Ordinary Share as at 31 August 2019, compared to 37.56p as at 31 May 2019; and

·          NAV total return² of 78.95p per Ordinary Share as at 31 August 2019, compared to 78.91p as at 31 May 2019.

Notes:

¹The NAV as at 31 August 2019 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 2019, 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 2019 to the date of this announcement.

²NAV 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

3 October 2019

 

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