Maven Income and Growth VCT 5 PLC Net Asset Value(s) (7912B)
2015年10月9日 - 5:58PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 7912B
Maven Income and Growth VCT 5 PLC
09 October 2015
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 39.33p per Ordinary Share as at
31 August 2015, compared to 41.67p at 31 May 2015; and
-- NAV total return(2) of 69.38p per Ordinary Share as at 31
August 2015, compared to 69.12p at 31 May 2015.
Notes:
(1) The NAV at 31 August 2015 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 31 May 2015, 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 31 May
2015 to the date of this announcement.
(2) NAV total return is the sum of NAV per share and dividends
paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
9 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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