Unaudited Net Asset Value

Maven Income and Growth VCT 5 PLC

20 March 2024

 

Maven Income and Growth VCT 5 PLC

Unaudited Net Asset Value

The Directors confirm:

·           Unaudited net asset value (NAV)¹ of 32.62p per Ordinary Share as at 29 February 2024, compared to 32.53p per Ordinary Share as at 30 November 2023; and

·           NAV total return² of 83.52p per Ordinary Share as at 29 February 2024, compared to 83.43p per Ordinary Share as at 30 November 2023.

Notes:

¹The NAV as at 29 February 2024 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 2023, 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 2023 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

20 March 2024

 

END