Net Asset Value(s)

RNS Number : 3406C

Maven Income and Growth VCT 5 PLC

16 October 2020

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 35.76p per Ordinary Share as at 31 August 2020, compared to 34.84p as at 31 May 2020; and

· NAV total return² of 79.21p per Ordinary Share as at 31 August 2020, compared to 77.79p as at 31 May 2020.

Notes:

¹ The NAV as at 31 August 2020 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 2020, 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 2020 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

16 October 2020

 

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