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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
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Open: 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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Statement re Net Asset Value and Proposed Dividend

23 Jan 2013 11:10

RNS Number : 1932W
Maven Income and Growth VCT 5 PLC
23 January 2013
 



Maven Income and Growth VCT 5 PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT 5 PLC confirm that the unaudited net asset value of the Company as at 30 November 2012 was 32.08p per Ordinary Share.

 

The Directors are recommending the payment of a final dividend of 1.15p per Ordinary Share in respect of the year ended 30 November 2012, to be paid on 24 May 2013 to Shareholders on the register at close of business on 3 May 2013.

 

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 financial results for the year ended 30 November 2012 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

23 January 2013

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th Jan 201311:51 amRNSNet Asset Value(s)
23rd Jan 20135:06 pmRNSIssue of Equity
23rd Jan 201312:12 pmRNSNet Asset Value(s)
23rd Jan 201311:10 amRNSStatement re Net Asset Value and Proposed Dividend
22nd Jan 201311:21 amRNSNet Asset Value(s)
18th Jan 201311:51 amRNSNet Asset Value(s)
17th Jan 201312:04 pmRNSNet Asset Value(s)
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30th Nov 20123:14 pmRNSTransaction in Own Shares
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20th Nov 201210:39 amRNSTransaction in Own Shares
19th Nov 20123:58 pmRNSTransaction in Own Shares
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16th Nov 201212:27 pmRNSNet Asset Value(s)
15th Nov 20123:11 pmRNSNet Asset Value(s)
15th Nov 20121:57 pmRNSTransaction in Own Shares

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