Maven Income and Growth VCT 5 PLC Net Asset Value and Proposed Final Dividend (0845V)
January 25 2017 - 4:56AM
UK Regulatory
TIDMMIG5
RNS Number : 0845V
Maven Income and Growth VCT 5 PLC
25 January 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company)
confirm that the unaudited net asset value of the Company as at 30
November 2016 was 38.92p per Ordinary Share.
The Directors propose that a final dividend of 1.70p per
Ordinary Share (comprising 0.15p revenue and 1.55p capital), in
respect of the year ended 30 November 2016, be paid on 28 April
2017 to Shareholders on the register at close of business on 31
March 2017.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its annual results for the year ended 30
November 2016 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
25 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBAMLTMBATMAR
(END) Dow Jones Newswires
January 25, 2017 04:56 ET (09:56 GMT)
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From May 2023 to May 2024
