The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value and Proposed Final Dividend

25 Apr 2017 14:12

RNS Number : 2833D
Maven Income and Growth VCT 5 PLC
25 April 2017
 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 40.78p per Ordinary Share as at 28 February 2017, compared to 38.92p as at 30 November 2016;

 

· NAV total return2 of 73.53p per Ordinary Share as at 28 February 2017, compared to 71.67p at 30 November 2016; and

 

· Proposed final dividend of 1.70p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.

 

Notes:

1The NAV as at 28 February 2017 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 28 April 2017. 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 2016, 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 2016 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 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCIAMJTMBBTBMR
Date   Source Headline
5th Jul 201211:18 amRNSNet Asset Value(s)
4th Jul 20122:37 pmRNSNet Asset Value(s)
3rd Jul 201211:07 amRNSNet Asset Value(s)
2nd Jul 20122:46 pmRNSNet Asset Value(s)
29th Jun 20123:21 pmRNSNet Asset Value(s)
28th Jun 201212:30 pmRNSNet Asset Value(s)
27th Jun 201210:12 amRNSNet Asset Value(s)
26th Jun 201210:44 amRNSNet Asset Value(s)
25th Jun 20122:18 pmRNSNet Asset Value(s)
22nd Jun 201211:02 amRNSNet Asset Value(s)
21st Jun 201211:18 amRNSNet Asset Value(s)
20th Jun 201211:50 amRNSNet Asset Value(s)
19th Jun 20124:39 pmRNSNet Asset Value(s)
18th Jun 20121:09 pmRNSNet Asset Value(s)
15th Jun 20122:34 pmRNSNet Asset Value(s)
14th Jun 201212:09 pmRNSNet Asset Value(s)
12th Jun 20122:50 pmRNSNet Asset Value(s)
11th Jun 20121:06 pmRNSNet Asset Value(s)
8th Jun 20122:49 pmRNSNet Asset Value(s)
7th Jun 201211:16 amRNSNet Asset Value(s)
6th Jun 201210:01 amRNSNet Asset Value(s)
1st Jun 201212:37 pmRNSNet Asset Value(s)
31st May 201212:13 pmRNSNet Asset Value(s)
30th May 201210:27 amRNSNet Asset Value(s)
29th May 201210:18 amRNSNet Asset Value(s)
28th May 201210:06 amRNSNet Asset Value(s)
25th May 20123:42 pmRNSNet Asset Value(s)
24th May 201210:06 amRNSNet Asset Value(s)
23rd May 201211:17 amRNSNet Asset Value(s)
22nd May 201212:21 pmRNSNet Asset Value(s)
21st May 201212:43 pmRNSNet Asset Value(s)
18th May 201212:51 pmRNSNet Asset Value(s)
17th May 201211:44 amRNSNet Asset Value(s)
16th May 20122:01 pmRNSNet Asset Value(s)
15th May 201211:29 amRNSNet Asset Value(s)
14th May 20122:29 pmRNSNet Asset Value(s)
11th May 201210:20 amRNSNet Asset Value(s)
10th May 20121:58 pmRNSNet Asset Value(s)
9th May 201210:48 amRNSNet Asset Value(s)
8th May 201210:48 amRNSNet Asset Value(s)
4th May 201211:38 amRNSNet Asset Value(s)
3rd May 201211:17 amRNSNet Asset Value(s)
2nd May 201211:34 amRNSNet Asset Value(s)
1st May 201211:49 amRNSNet Asset Value(s)
30th Apr 201212:30 pmRNSNet Asset Value(s)
27th Apr 201211:07 amRNSNet Asset Value(s)
26th Apr 201211:18 amRNSNet Asset Value(s)
25th Apr 201211:51 amRNSNet Asset Value(s)
24th Apr 20122:14 pmRNSNet Asset Value(s)
23rd Apr 201212:26 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.