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MIG5 Maven Income And Growth Vct 5 Plc

30.40
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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

Maven Income and Growth VCT 5 PLC Net Asset Value(s) (1716C)

17/01/2018 2:46pm

UK Regulatory


Maven Income And Growth ... (LSE:MIG5)
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RNS Number : 1716C

Maven Income and Growth VCT 5 PLC

17 January 2018

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 November 2017 was 38.24p per Ordinary Share.

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 annual results for the year ended 30 November 2017 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

17 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZDLFFVFFZBBE

(END) Dow Jones Newswires

January 17, 2018 09:46 ET (14:46 GMT)

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