Net Asset Value(s)Source: RNS
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 37.88p per Ordinary Share as at 28 February 2022, compared to 38.99p as at 30 November 2021; and
· NAV total return2 of 83.53p per Ordinary Share as at 28 February 2022, compared to 84.64p as at 30 November 2021.
1The NAV as at 28 February 2022 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 2021, 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 2021 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
27 April 2022