Maven Income and Growth VCT 5 PLC Unaudited Net Asset Value
March 20 2024 - 11:48AM
RNS Regulatory News
RNS Number : 6624H
Maven Income and Growth VCT 5 PLC
20 March 2024
Maven
Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
·
Unaudited net asset value (NAV)1 of
32.62p per Ordinary Share as at 29 February 2024, compared to
32.53p per Ordinary Share as at 30 November 2023; and
·
NAV total return2 of 83.52p per Ordinary
Share as at 29 February 2024, compared to 83.43p per Ordinary Share
as at 30 November 2023.
Notes:
1The NAV as at 29 February 2024 is unaudited and reflects the
closing bid price of quoted securities as at that date. 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 2023, 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 2023 to the date of this announcement.
2NAV 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
20 March 2024
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