Menu Search

Company Announcements

Maven Income and Growth VCT 5

Unaudited Net Asset Value

Source: RNS
RNS Number : 0217X
Maven Income and Growth VCT 5 PLC
17 March 2026
 

Maven Income and Growth VCT 5 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·        Unaudited net asset value (NAV)1 of 30.58p per Ordinary Share as at 28 February 2026, compared to 30.96p per Ordinary Share as at 30 November 2025, after payment of a second interim dividend of 0.50p per Ordinary Share on 16 January 2026; and

 

·       NAV total return2 of 86.33p per Ordinary Share as at 28 February 2026, compared to 86.21p per Ordinary Shares as at 30 November 2025.

 

Notes:

1The NAV as at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.

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

 

17 March 2026

 

 

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.

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.
 
END
 
 
NAVSFIFMWEMSEDD