Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 38.47p per Ordinary Share as at 28 February 2021, compared to 36.38p as at 30 November 2020; and
· NAV total return2 of 81.92p per Ordinary Share as at 28 February 2021, compared to 79.83p at 30 November 2020.
Notes:
1The NAV as at 28 February 2021 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 30 November 2020, 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 30 November 2020 to the date of this announcement.
2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
27 April 2021
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
