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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

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Net Asset Value(s)

6 Oct 2016 12:31

RNS Number : 9071L
Maven Income and Growth VCT 5 PLC
06 October 2016
 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 39.94p per Ordinary Share as at 31 August 2016, compared to 40.06p as at 31 May 2016; and

 

· NAV total return2 of 71.74p per Ordinary Share as at 31 August 2016, compared to 71.86p as at 31 May 2016.

 

Notes:

1The NAV as at 31 August 2016 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 May 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 31 May 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

6 October 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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