Maven Income and Growth VCT 5 PLC Net Asset Value(s) (4232X)
26 April 2023 - 12:14AM
UK Regulatory
TIDMMIG5
RNS Number : 4232X
Maven Income and Growth VCT 5 PLC
25 April 2023
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 35.45p per Ordinary Share as at
28 February 2023, compared to 35.40p as at 30 November 2022;
-- NAV total return(2) of 85.10p per Ordinary Share as at 28
February 2023, compared to 85.05p at 30 November 2022; and
Notes:
(1) The NAV as at 28 February 2023 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 2022, 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 2022 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 2023
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