Maven Income and Growth VCT 5 PLC Net Asset Value(s) (9071L)

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RNS Number : 9071L

Maven Income and Growth VCT 5 PLC

06 October 2016

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 39.94p per Ordinary Share as at 31 August 2016, compared to 40.06p as at 31 May 2016; and

-- NAV total return(2) of 71.74p per Ordinary Share as at 31 August 2016, compared to 71.86p as at 31 May 2016.

Notes:

(1) The NAV as at 31 August 2016 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 2016, 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 2016 to the date of this announcement.

(2) NAV 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

Secretary

6 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2016 07:31 ET (11:31 GMT)