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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bluehone Vct2 | LSE:BHN | 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% | 22.125 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMIG5
RNS Number : 7912B
Maven Income and Growth VCT 5 PLC
09 October 2015
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 39.33p per Ordinary Share as at 31 August 2015, compared to 41.67p at 31 May 2015; and
-- NAV total return(2) of 69.38p per Ordinary Share as at 31 August 2015, compared to 69.12p at 31 May 2015.
Notes:
(1) The NAV at 31 August 2015 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 2015, 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 2015 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
9 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVKLBBEBFEFBE
(END) Dow Jones Newswires
October 09, 2015 04:58 ET (08:58 GMT)
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