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 34.79p per Ordinary Share as at 31 August 2022, compared to 37.98p as at 31 May 2022; and
· NAV total return2 of 84.44p per Ordinary Share as at 31 August 2022, compared to 84.63p as at 31 May 2022.
1The NAV as at 31 August 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 31 May 2022, 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 2022 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
4 October 2022