Maven Income and Growth VCT 5 PLC Net Asset Value - Dividend Investment Scheme (2379G)
July 17 2023 - 5:57AM
UK Regulatory
TIDMMIG5
RNS Number : 2379G
Maven Income and Growth VCT 5 PLC
17 July 2023
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme
(DIS)
The Board of Maven Income and Growth VCT 5 PLC (the Company)
announced previously that the unaudited NAV per share of the
Company as at 31 May 2023 was 34.18p. The Board had also announced
previously that an interim dividend of 0.75p per share, in respect
of the year ending 30 November 2023, would be paid on 21 July 2023
to Shareholders on the register at close of business on 23 June
2023 . Furthermore, in respect of Shareholders who had, by no later
than 7 July 2023 , elected to participate in the DIS, the Company
will use the amount paid in respect of the above interim 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
interim dividend, the effective NAV per share of the Company will
be 33.43p 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 above interim 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
17 July 2023
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