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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
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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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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
26th Jul 20131:01 pmRNSNet Asset Value(s)
26th Jul 201311:26 amRNSDirector/PDMR Shareholding
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18th Jun 20132:26 pmRNSChange of Registered Office
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3rd Jun 20137:00 amRNSDirectorate Change
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23rd May 201312:55 pmRNSNet Asset Value(s)

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