focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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(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
 
 
NAVFQLFBQBFXFBB
Date   Source Headline
3rd Oct 20132:36 pmRNSNet Asset Value(s)
2nd Oct 201312:21 pmRNSNet Asset Value(s)
1st Oct 201312:27 pmRNSNet Asset Value(s)
30th Sep 20132:43 pmRNSNet Asset Value(s)
27th Sep 201312:04 pmRNSNet Asset Value(s)
26th Sep 201311:57 amRNSNet Asset Value(s)
25th Sep 201312:22 pmRNSNet Asset Value(s)
25th Sep 201311:39 amRNSStatement re Proposed Joint Fund Raising
24th Sep 201311:52 amRNSNet Asset Value(s)
23rd Sep 201311:47 amRNSNet Asset Value(s)
20th Sep 20132:15 pmRNSNet Asset Value(s)
19th Sep 20131:05 pmRNSNet Asset Value(s)
18th Sep 201310:16 amRNSNet Asset Value(s)
17th Sep 201310:38 amRNSNet Asset Value(s)
16th Sep 201311:35 amRNSNet Asset Value(s)
13th Sep 201311:25 amRNSNet Asset Value(s)
12th Sep 201311:09 amRNSNet Asset Value(s)
11th Sep 201312:26 pmRNSNet Asset Value(s)
10th Sep 201312:22 pmRNSNet Asset Value(s)
9th Sep 20131:41 pmRNSNet Asset Value(s)
6th Sep 201311:44 amRNSNet Asset Value(s)
5th Sep 20131:14 pmRNSDirector Declaration
5th Sep 201312:33 pmRNSNet Asset Value(s)
4th Sep 20131:37 pmRNSNet Asset Value(s)
3rd Sep 201310:50 amRNSNet Asset Value(s)
2nd Sep 201311:17 amRNSNet Asset Value(s)
30th Aug 201312:30 pmRNSNet Asset Value(s)
29th Aug 201310:56 amRNSNet Asset Value(s)
27th Aug 201312:40 pmRNSNet Asset Value(s)
23rd Aug 201312:30 pmRNSNet Asset Value(s)
22nd Aug 201311:11 amRNSNet Asset Value(s)
21st Aug 201311:15 amRNSNet Asset Value(s)
20th Aug 201310:36 amRNSNet Asset Value(s)
19th Aug 201311:17 amRNSNet Asset Value(s)
16th Aug 201310:58 amRNSNet Asset Value(s)
15th Aug 201312:24 pmRNSNet Asset Value(s)
14th Aug 201312:54 pmRNSNet Asset Value(s)
13th Aug 201311:50 amRNSNet Asset Value(s)
12th Aug 201312:48 pmRNSNet Asset Value(s)
9th Aug 201312:03 pmRNSNet Asset Value(s)
8th Aug 20132:00 pmRNSNet Asset Value(s)
7th Aug 20134:05 pmRNSNet Asset Value(s)
6th Aug 201310:50 amRNSNet Asset Value(s)
5th Aug 201312:18 pmRNSNet Asset Value(s)
2nd Aug 201312:39 pmRNSNet Asset Value(s)
1st Aug 201311:14 amRNSNet Asset Value(s)
31st Jul 201311:56 amRNSNet Asset Value(s)
30th Jul 201311:27 amRNSNet Asset Value(s)
29th Jul 20131:38 pmRNSNet Asset Value(s)
26th Jul 20132:27 pmRNSDirector/PDMR Shareholding

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.