Net Asset Value(s)

RNS Number : 7567W

Maven Income and Growth VCT 5 PLC

27 April 2021

 

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 38.47p per Ordinary Share as at 28 February 2021, compared to 36.38p as at 30 November 2020; and

· NAV total return² of 81.92p per Ordinary Share as at 28 February 2021, compared to 79.83p at 30 November 2020.

Notes:

¹ The NAV as at 28 February 2021 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 30 November 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 30 November 2020 to the date of this announcement.

² NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

27 April 2021

 

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