Maven Income and Growth VCT 5 PLC Net Asset Value(s) (3406C)
October 16 2020 - 5:15AM
UK Regulatory
TIDMMIG5
RNS Number : 3406C
Maven Income and Growth VCT 5 PLC
16 October 2020
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 35.76p per Ordinary Share as at
31 August 2020, compared to 34.84p as at 31 May 2020; and
-- NAV total return(2) of 79.21p per Ordinary Share as at 31
August 2020, compared to 77.79p as at 31 May 2020.
Notes:
(1) The NAV as at 31 August 2020 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 31 May 2020, 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 31 May
2020 to the date of this announcement.
(2) NAV 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
16 October 2020
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