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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(s)

9 Oct 2015 09:58

RNS Number : 7912B
Maven Income and Growth VCT 5 PLC
09 October 2015
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 39.33p per Ordinary Share as at 31 August 2015, compared to 41.67p at 31 May 2015; and

 

· NAV total return2 of 69.38p per Ordinary Share as at 31 August 2015, compared to 69.12p at 31 May 2015.

 

Notes:

1The NAV at 31 August 2015 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 2015, 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 2015 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

9 October 2015

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