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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Maven Income And Growth Vct 5 Plc | LSE:MIG5 | London | Ordinary Share | GB0002057536 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 30.40 | 29.40 | 31.40 | 30.40 | 30.40 | 30.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.66M | 693k | 0.0035 | 86.86 | 59.59M |
From Apr 2019 to Apr 2024
TIDMMIG5
RNS Number : 7069N
Maven Income and Growth VCT 5 PLC
10 August 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 May 2017 was 40.28p per Ordinary Share.
The Directors declare that an interim capital dividend of 2.00p per Ordinary Share, in respect of the six months ended 31 May 2017 (2016: 0.95p), will be paid on 15 September 2017 to Shareholders on the register at close of business on 25 August 2017.
Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2017 has been or will be notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 10, 2017 11:11 ET (15:11 GMT)
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