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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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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(s)

27 Apr 2021 13:46

RNS Number : 7567W
Maven Income and Growth VCT 5 PLC
27 April 2021
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 38.47p per Ordinary Share as at 28 February 2021, compared to 36.38p as at 30 November 2020; and

 

· NAV total return2 of 81.92p per Ordinary Share as at 28 February 2021, compared to 79.83p at 30 November 2020.

 

 

Notes:

1The NAV as at 28 February 2021 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 30 November 2020, 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 2020 to the date of this announcement.

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

27 April 2021

 

 

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25th Jan 20132:55 pmRNSTransaction in Own Shares
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24th Jan 201311:51 amRNSNet Asset Value(s)
23rd Jan 20135:06 pmRNSIssue of Equity
23rd Jan 201312:12 pmRNSNet Asset Value(s)

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