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28 Jan 2015 14:19
Maven Income and Growth VCT 5 PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 November 2014 was 39.50p per Ordinary Share.
The Directors propose that a final dividend of 1.7p per Ordinary Share (comprising 0.2p revenue and 1.5p capital), in respect of the year ending 30 November 2014, be paid on 29 May 2015 to Shareholders on the register at close of business on 8 May 2015. This will bring the total dividend payment for the year to 2.5p per share, an increase of 25.0% over the prior year.
In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its annual results for the year ended 30 November 2014 has been notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
28 January 2015
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