Maven Income and Growth VCT 5 PLC Net Asset Value - Dividend Investment Scheme (5562X)
26 April 2023 - 8:39PM
UK Regulatory
TIDMMIG5
RNS Number : 5562X
Maven Income and Growth VCT 5 PLC
26 April 2023
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 28
February 2023 was 35.45 p and that a final dividend of 0.50 p per
share in respect of the year ended 30 November 2022 would be paid
on 5 May 2023 , to Shareholders on the register at close of
business on 31 March 2023 . Furthermore, in respect of Shareholders
who had, by no later than 19 April 2023 , elected to participate in
the DIS, the Company will use the amount paid in respect of the
above final 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 34.95p 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
final 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
26 April 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUNORROBUSUAR
(END) Dow Jones Newswires
April 26, 2023 06:39 ET (10:39 GMT)
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From May 2024 to Jun 2024
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From Jun 2023 to Jun 2024