Maven Income and Growth VCT 5 PLC Net Asset Value and Proposed Final Dividend (2833D)

TIDMMIG5

RNS Number : 2833D

Maven Income and Growth VCT 5 PLC

25 April 2017

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 40.78p per Ordinary Share as at 28 February 2017, compared to 38.92p as at 30 November 2016;

-- NAV total return(2) of 73.53p per Ordinary Share as at 28 February 2017, compared to 71.67p at 30 November 2016; and

-- Proposed final dividend of 1.70p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.

Notes:

(1) The NAV as at 28 February 2017 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 28 April 2017. 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 2016, 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 2016 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 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 25, 2017 09:12 ET (13:12 GMT)

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