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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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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
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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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Date   Source Headline
17th May 201311:49 amRNSNet Asset Value(s)
16th May 201310:20 amRNSNet Asset Value(s)
15th May 201310:26 amRNSNet Asset Value(s)
14th May 20131:05 pmRNSNet Asset Value(s)
13th May 201311:56 amRNSNet Asset Value(s)
10th May 201311:14 amRNSNet Asset Value(s)
9th May 201312:08 pmRNSNet Asset Value(s)
8th May 201312:36 pmRNSNet Asset Value(s)
7th May 201310:02 amRNSNet Asset Value(s)
3rd May 201311:51 amRNSNet Asset Value(s)
2nd May 201312:10 pmRNSNet Asset Value(s)
1st May 20131:52 pmRNSNet Asset Value(s)
30th Apr 20131:00 pmRNSNet Asset Value(s)
29th Apr 201312:45 pmRNSNet Asset Value(s)
26th Apr 20132:59 pmRNSIssue of Equity
26th Apr 201310:10 amRNSNet Asset Value(s)
24th Apr 201311:24 amRNSNet Asset Value(s)
23rd Apr 201312:23 pmRNSNet Asset Value(s)
22nd Apr 20131:08 pmRNSNet Asset Value(s)
19th Apr 20133:36 pmRNSInterim Management Statement
19th Apr 201312:01 pmRNSNet Asset Value(s)
18th Apr 201312:39 pmRNSNet Asset Value(s)
17th Apr 201310:06 amRNSNet Asset Value(s)
16th Apr 20131:28 pmRNSDirectorate Change
16th Apr 20131:26 pmRNSResult of AGM
16th Apr 201311:29 amRNSNet Asset Value(s)
15th Apr 201311:51 amRNSDirector/PDMR Shareholding
15th Apr 201311:45 amRNSNet Asset Value(s)
12th Apr 201311:42 amRNSNet Asset Value(s)
11th Apr 201310:44 amRNSNet Asset Value(s)
10th Apr 201311:49 amRNSNet Asset Value(s)
9th Apr 201312:39 pmRNSNet Asset Value(s)
8th Apr 20132:43 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSIssue of Equity
5th Apr 20133:26 pmRNSNet Asset Value(s)
4th Apr 201311:40 amRNSNet Asset Value(s)
3rd Apr 201310:48 amRNSNet Asset Value(s)
2nd Apr 20133:33 pmRNSNet Asset Value(s)
28th Mar 201311:20 amRNSNet Asset Value(s)
27th Mar 201310:58 amRNSNet Asset Value(s)
26th Mar 20132:22 pmRNSNet Asset Value(s)
25th Mar 201311:56 amRNSNet Asset Value(s)
22nd Mar 20132:23 pmRNSNet Asset Value(s)
21st Mar 201312:02 pmRNSNet Asset Value(s)
20th Mar 201310:08 amRNSNet Asset Value(s)
19th Mar 20139:43 amRNSNet Asset Value(s)
18th Mar 20134:28 pmRNSFinal Results
18th Mar 201311:57 amRNSNet Asset Value(s)
15th Mar 201311:59 amRNSNet Asset Value(s)
14th Mar 201310:37 amRNSNet Asset Value(s)

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