Maven Income and Growth VCT 5 PLC Unaudited NAV - Dividend Investment Scheme
April 26 2024 - 9:44AM
RNS Regulatory News
RNS Number : 2695M
Maven Income and Growth VCT 5 PLC
26 April 2024
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) has announced previously that the unaudited
NAV per share of the Company as at 29
February 2024 was 32.62p and that a final dividend 1.10p per
share in respect of the year ended 30
November 2023 would be paid on
3 May 2024, to
Shareholders on the register at close of business on
22 March 2024.
Furthermore, in respect of Shareholders who had, by no later
than 12 April 2024,
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 31.52p 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
26 April
2024
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