Maven Income and Growth VCT 5 PLC Net Asset Value(s) (7567W)
April 27 2021 - 8:46AM
UK Regulatory
TIDMMIG5
RNS Number : 7567W
Maven Income and Growth VCT 5 PLC
27 April 2021
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 38.47p per Ordinary Share as at
28 February 2021, compared to 36.38p as at 30 November 2020;
and
-- NAV total return(2) of 81.92p per Ordinary Share as at 28
February 2021, compared to 79.83p at 30 November 2020.
Notes:
(1) The NAV as at 28 February 2021 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 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 30 November 2020 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
27 April 2021
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