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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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Share Price: 30.40
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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 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
 
 
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Date   Source Headline
1st Oct 201312:27 pmRNSNet Asset Value(s)
30th Sep 20132:43 pmRNSNet Asset Value(s)
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26th Jul 20132:27 pmRNSDirector/PDMR Shareholding
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26th Jul 201311:26 amRNSDirector/PDMR Shareholding

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