Maven Income and Growth VCT 5 PLC Net Asset Value(s) (6925V)
April 19 2016 - 10:48AM
UK Regulatory
TIDMMIG5
RNS Number : 6925V
Maven Income and Growth VCT 5 PLC
19 April 2016
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 40.81p per Ordinary Share as at
29 February 2016, compared to 41.42p as at 30 November 2015;
-- NAV total return(2) of 70.86p per Ordinary Share as at 29
February 2016, compared to 71.47p at 30 November 2015; and
-- Proposed final dividend of 1.75p per Ordinary Share in
respect of the year ended 30 November 2015, to be paid on 29 April
2016.
Notes:
(1) The NAV as at 29 February 2016 is unaudited, reflects the
closing bid price of quoted securities as at that date and includes
the value of the final dividend to be paid on 29 April 2016.
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 2015, 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 2015 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
19 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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