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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 | 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 |
From Apr 2021 to Apr 2024
TIDMMIG5
RNS Number : 5163X
Maven Income and Growth VCT 5 PLC
04 May 2021
Maven Income and Growth VCT 5 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 5 PLC (the Company) has announced previously that the NAV per share of the Company as at 28 February 2021 was 38.47 p and that a final dividend of 1.10 p per share in respect of the year ended 30 November 2020 would be paid on 7 May 2021 , to Shareholders on the register at close of business on 9 April 2021 . Furthermore, in respect of Shareholders who had, by no later than 23 April 2021 , elected to participate in the DIS, the Company will use the amount paid in respect of the above final dividend to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.
The Board confirms that, following the payment of the above dividend, the effective NAV per share of the Company is 37.37p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS in respect of the final dividend, the issue of which will be confirmed in a separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
4 May 2021
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END
STRBSGDUCUGDGBS
(END) Dow Jones Newswires
May 04, 2021 11:01 ET (15:01 GMT)
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