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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 | 1,644,894 | 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 : 3047S
Maven Income and Growth VCT 5 PLC
29 September 2017
Maven Income and Growth VCT 5 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1/2) of 39.93p per Ordinary Share as at 31 August 2017, compared to 40.28p as at 31 May 2017; and
-- NAV total return(3) of 74.38p per Ordinary Share as at 31 August 2017, compared to 74.73p as at 31 May 2017.
Notes:
(1) The NAV as at 31 August 2017 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 2017, 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 2017 to the date of this announcement.
(2) The NAV as at 31 August 2017 is before deduction of the interim capital dividend of 2.00p paid on 15 September 2017.
(3) 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
29 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZKLFLDKFEBBD
(END) Dow Jones Newswires
September 29, 2017 11:01 ET (15:01 GMT)
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