Maven Income and Growth VCT 5 PLC Unaudited Net Asset Value
2024年9月5日 - 9:36PM
RNS Regulatory News
RNS Number : 1150D
Maven Income and Growth VCT 5 PLC
05 September 2024
Maven
Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
·
Unaudited net asset value (NAV)1 of
33.87p per Ordinary Share as at 31 August 2024, compared to 32.09p
per Ordinary Share as at 31 May 2024; and
·
NAV total return2 of 85.87p per Ordinary
Share as at 31 August 2024, compared to 84.09p per Ordinary Share
as at 31 May 2024.
Notes:
1The NAV as at 31 August 2024 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 2024, adjusted for subsequent events where
appropriate.
2NAV 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
5 September 2024
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