RNS Number : 4232X
Maven Income and Growth VCT 5 PLC
25 April 2023
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

·           Net asset value (NAV)1 of 35.45p per Ordinary Share as at 28 February 2023, compared to 35.40p as at 30 November 2022;

 

·           NAV total return2 of 85.10p per Ordinary Share as at 28 February 2023, compared to 85.05p at 30 November 2022; and

 

 

Notes:

1The NAV as at 28 February 2023 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 2022, 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 2022 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

 

25 April 2023

 

 

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