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6 Mar 2017 18:04
Maven Income and Growth VCT 5 PLC
Net Asset Value and Proposed Final Dividend
The issuer advises that the following replaces the Maven Income and Growth VCT 5 PLC - Net Asset Value and Dividend announcement (RNS Number:0845V) released at 09.56 BST on 25 January 2017.
Following the completion of the audit for the year ended 30 November 2016, the reference to the revenue and capital split of the final dividend of 1.70p per Ordinary Share has been amended to 0.20p revenue and 1.50p capital.
All other details remain unchanged.
The full amended version is shown below.
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 0.20p revenue and 1.50p 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
6 March 2017
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