Maven Income and Growth VCT 5 PLC Net Asset Value(s) (1341M)
26 April 2018 - 1:39AM
UK Regulatory
TIDMMIG5
RNS Number : 1341M
Maven Income and Growth VCT 5 PLC
25 April 2018
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 38.85p per Ordinary Share as at
28 February 2018, compared to 38.24p at 30 November 2017;
-- NAV total return(2) of 76.50p per Ordinary Share as at 28
February 2018, compared to 75.89p at 30 November 2017; and
-- Interim dividend of 3.70p per Ordinary Share in respect of
the year ending 30 November 2018, paid on 13 April 2018.
Notes:
(1) The NAV at 28 February 2018 is unaudited, reflects the
closing bid price of quoted securities as at that date and includes
the value of the interim dividend of 3.70p per Ordinary Share paid
on 13 April 2018. 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
2017, 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 2017 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
25 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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