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  2. Share Prices
  3. Maven I&g Vct5 Share Price
  4. Maven I&g Vct5 Share Regulatory News
  5. Portfolio Update and Unaudited Net Asset Value

Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

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
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.

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Portfolio Update and Unaudited Net Asset Value

9 Dec 2015 16:15

RNS Number : 5662I
Maven Income and Growth VCT 5 PLC
09 December 2015
 

Maven Income and Growth VCT 5 PLC

 

 

Portfolio Update and Unaudited Net Asset Value

 

 

The Directors of Maven Income and Growth VCT 5 PLC ("the Company") are pleased to confirm that, on 9 December 2015, the Company completed the disposal of its investment in Westway Services Holdings (2014) Limited ("Westway").

 

As a result of the Westway disposal, the Company's unaudited net asset value per share will increase by approximately 1.0p, an increase of approximately 2.5% from the unaudited net asset value per share of 39.33p as at 31 August 2015.

 

The Company's unaudited net asset value as at 30 November 2015 will be announced late January 2016.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

9 December 2015

 

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