Maven Income and Growth VCT 5 PLC Statement re Dividend Investment Scheme (5163X)
May 04 2021 - 11:01AM
UK Regulatory
TIDMMIG5
RNS Number : 5163X
Maven Income and Growth VCT 5 PLC
04 May 2021
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 2021 was 38.47 p and that a final dividend of 1.10 p per
share in respect of the year ended 30 November 2020 would be paid
on 7 May 2021 , to Shareholders on the register at close of
business on 9 April 2021 . Furthermore, in respect of Shareholders
who had, by no later than 23 April 2021 , 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 37.37p 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
4 May 2021
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