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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
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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Net Asset Value(s)

3 Oct 2018 07:00

RNS Number : 7566C
Maven Income and Growth VCT 5 PLC
03 October 2018
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 38.33p per Ordinary Share as at 31 August 2018, compared to 36.37p as at 31 May 2018; and

 

· NAV total return2 of 79.68p per Ordinary Share as at 31 August 2018, compared to 77.72p as at 31 May 2018.

 

Notes:

1The NAV as at 31 August 2018 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 2018, 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 2018 to the date of this announcement.

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

3 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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