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Maven I&g Vct5 Regulatory News (MIG5)

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28.80 0.00 (0.00%)

Bid:

27.80

Ask:

29.80

Spread: 2.00 (7.194%)

Market Cap: £76.28m

Last checked at -

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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.

END

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Date		Source	Headline
27th Feb 2020	3:04 pm	RNS	Transaction in Own Shares
24th Feb 2020	3:55 pm	RNS	Transaction in Own Shares
19th Feb 2020	4:30 pm	RNS	Transaction in Own Shares
18th Feb 2020	11:35 am	RNS	Net Asset Value and Proposed Final Dividend
28th Jan 2020	4:53 pm	RNS	Directorate Change and Appointment of New Chairman
4th Dec 2019	9:45 am	RNS	Statement re Share Premium Account Cancellation
28th Nov 2019	2:06 pm	RNS	Transaction in Own Shares
7th Oct 2019	4:22 pm	RNS	Transaction in Own Shares
3rd Oct 2019	2:34 pm	RNS	Net Asset Value(s)
2nd Sep 2019	3:30 pm	RNS	Director/PDMR Shareholding
2nd Sep 2019	3:28 pm	RNS	Issue of Equity
30th Aug 2019	4:29 pm	RNS	Net Asset Value(s)
27th Aug 2019	2:55 pm	RNS	Transaction in Own Shares
31st Jul 2019	2:16 pm	RNS	Transaction in Own Shares
18th Jul 2019	5:05 pm	RNS	Half-year Report
4th Jul 2019	3:29 pm	RNS	Statement re Net Asset Value and Interim Dividend
5th Jun 2019	4:15 pm	RNS	Directorate Change
14th May 2019	2:01 pm	RNS	Transaction in Own Shares
30th Apr 2019	1:06 pm	RNS	Result of AGM
24th Apr 2019	9:50 am	RNS	Issue of Equity
4th Apr 2019	2:16 pm	RNS	Holding(s) in Company
4th Apr 2019	11:01 am	RNS	Issue of Equity - Replacement
4th Apr 2019	9:17 am	RNS	Issue of Equity
25th Mar 2019	4:09 pm	RNS	Statement re Offer for Subscription
13th Mar 2019	12:12 pm	RNS	Transaction in Own Shares
7th Mar 2019	5:50 pm	RNS	Issue of Equity
4th Mar 2019	12:40 pm	RNS	Net Asset Value(s)
28th Feb 2019	5:42 pm	RNS	Annual Financial Report
20th Feb 2019	12:30 pm	RNS	Statement re Offer for Subscription
15th Jan 2019	4:17 pm	RNS	Transaction in Own Shares
11th Jan 2019	3:50 pm	RNS	Holding(s) in Company
21st Dec 2018	1:00 pm	RNS	Director/PDMR Shareholding
21st Dec 2018	10:39 am	RNS	Issue of Equity
18th Dec 2018	4:17 pm	RNS	Net Asset Value
5th Nov 2018	4:52 pm	RNS	Transaction in Own Shares
2nd Nov 2018	11:38 am	RNS	Result of General Meeting
10th Oct 2018	5:06 pm	RNS	Transaction in Own Shares
8th Oct 2018	4:48 pm	RNS	Transaction in Own Shares
5th Oct 2018	4:04 pm	RNS	Transaction in Own Shares
4th Oct 2018	3:03 pm	RNS	Transaction in Own Shares
3rd Oct 2018	7:00 am	RNS	Net Asset Value(s)
26th Sep 2018	6:29 pm	RNS	Statement re Offer for Subscription
24th Jul 2018	4:58 pm	RNS	Transaction in Own Shares
20th Jul 2018	2:56 pm	RNS	Half-year Report
18th Jul 2018	9:21 am	RNS	Net Asset Value(s)
18th Jul 2018	7:00 am	RNS	Statement re Offer for Subscription
2nd May 2018	4:59 pm	RNS	Holding(s) in Company
25th Apr 2018	4:39 pm	RNS	Net Asset Value(s)
24th Apr 2018	1:34 pm	RNS	Result of AGM
12th Mar 2018	7:15 am	RNS	Holding(s) in Company

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