Maven Income and Growth VCT 5 PLC Unaudited NAV and Interim Dividend (3400E)
15 July 2016 - 9:06PM
UK Regulatory
TIDMMIG5
RNS Number : 3400E
Maven Income and Growth VCT 5 PLC
15 July 2016
Maven Income and Growth VCT 5 PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 31
May 2016 was 40.06p per Ordinary Share.
The Directors declare that an interim dividend of 0.95p per
Ordinary Share, in respect of the six months ended 31 May 2016
(2015: 0.90p), will be paid on 9 September 2016 to Shareholders on
the register at close of business on 12 August 2016.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day close period leading up
to the announcement of its interim results for the six months ended
31 May 2016 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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