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

Share Price Information for Maven I&g Vct5 (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
MIG5 Live PriceLast checked at - London Stock Exchange

Intraday Maven I&g Vct5 Share Chart

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

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Date   Source Headline
16th Apr 201411:49 amRNSDirector Declaration
7th Apr 20144:19 pmRNSOffer for Subscription - Supplementary Prospectus
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18th Mar 20147:00 amRNSOffer for Subscription - Supplementary Prospectus
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