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Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

Share Price Information for Maven I&g Vct5 (MIG5)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 30.40
Bid: 29.40
Ask: 31.40
Change: 0.00 (0.00%)
Spread: 2.00 (6.803%)
Open: 30.40
High: 30.40
Low: 30.40
Prev. Close: 30.40
MIG5 Live PriceLast checked at -
Maven Income and Growth VCT 5 is an Investment Trust

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.

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Net Asset Value

18 Dec 2018 16:17

RNS Number : 8833K
Maven Income and Growth VCT 5 PLC
18 December 2018
 

 

Maven Income and Growth VCT 5 PLC

 

 

Net Asset Value

 

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 2018 was 37.54p per Ordinary Share.

 

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 2018 has been or will be notified to a regulatory information service.

 

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

18 December 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
24th Jan 201311:51 amRNSNet Asset Value(s)
23rd Jan 20135:06 pmRNSIssue of Equity
23rd Jan 201312:12 pmRNSNet Asset Value(s)
23rd Jan 201311:10 amRNSStatement re Net Asset Value and Proposed Dividend
22nd Jan 201311:21 amRNSNet Asset Value(s)
18th Jan 201311:51 amRNSNet Asset Value(s)
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30th Nov 20123:14 pmRNSTransaction in Own Shares
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21st Nov 201212:14 pmRNSNet Asset Value(s)
20th Nov 201211:56 amRNSNet Asset Value(s)
20th Nov 201210:39 amRNSTransaction in Own Shares
19th Nov 20123:58 pmRNSTransaction in Own Shares
19th Nov 201211:30 amRNSNet Asset Value(s)
16th Nov 20123:01 pmRNSTransaction in Own Shares
16th Nov 201212:27 pmRNSNet Asset Value(s)
15th Nov 20123:11 pmRNSNet Asset Value(s)
15th Nov 20121:57 pmRNSTransaction in Own Shares
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