We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 12,175 | 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 |
TIDMMIG5
RNS Number : 2833D
Maven Income and Growth VCT 5 PLC
25 April 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 40.78p per Ordinary Share as at 28 February 2017, compared to 38.92p as at 30 November 2016;
-- NAV total return(2) of 73.53p per Ordinary Share as at 28 February 2017, compared to 71.67p at 30 November 2016; and
-- Proposed final dividend of 1.70p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.
Notes:
(1) The NAV as at 28 February 2017 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 28 April 2017. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 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 30 November 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
25 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIAMJTMBBTBMR
(END) Dow Jones Newswires
April 25, 2017 09:12 ET (13:12 GMT)
1 Year Maven Income And Growth ... Chart |
1 Month Maven Income And Growth ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions