Statement re Net Asset Value and Proposed Dividend

RNS Number : 1932W

Maven Income and Growth VCT 5 PLC

23 January 2013

 



Maven Income and Growth VCT 5 PLC

Net Asset Value and Proposed Final Dividend

The Directors of Maven Income and Growth VCT 5 PLC confirm that the unaudited net asset value of the Company as at 30 November 2012 was 32.08p per Ordinary Share.

The Directors are recommending the payment of a final dividend of 1.15p per Ordinary Share in respect of the year ended 30 November 2012, to be paid on 24 May 2013 to Shareholders on the register at close of business on 3 May 2013.

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 financial results for the year ended 30 November 2012 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

23 January 2013

 

END

 

 

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