Maven Income and Growth VCT 5 PLC Net Asset Value(s) (7767K)
31 August 2019 - 1:29AM
UK Regulatory
TIDMMIG5
RNS Number : 7767K
Maven Income and Growth VCT 5 PLC
30 August 2019
Maven Income and Growth VCT 5 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 5 PLC (the Company) has
announced previously that the NAV per share of the Company as at 31
May 2019 was 37.56p and that an interim dividend of 0.50p per share
in respect of the year ending 30 November 2019 would be paid on 30
August 2019, to Shareholders on the register at close of business
on 2 August 2019. Furthermore, in respect of Shareholders who had,
by no later than 16 August 2019, elected to participate in the DIS,
the Company will use the amount paid in respect of the above
interim dividend to subscribe for new ordinary shares of 10p each
in the Company (Ordinary Shares) to be issued at a price equivalent
to the latest announced NAV per share.
The Board confirms that, following the payment of the above
dividend, the effective NAV per share of the Company is 37.06p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS in respect of the
interim dividend, the issue of which will be confirmed in a
separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
30 August 2019
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END
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