Net Asset Value and Interim Dividend

RNS Number : 7069N

Maven Income and Growth VCT 5 PLC

10 August 2017

 

Maven Income and Growth VCT 5 PLC

Net Asset Value and Interim Dividend

The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 May 2017 was 40.28p per Ordinary Share.

The Directors declare that an interim capital dividend of 2.00p per Ordinary Share, in respect of the six months ended 31 May 2017 (2016: 0.95p), will be paid on 15 September 2017 to Shareholders on the register at close of business on 25 August 2017.

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 interim results for the six months ended 31 May 2017 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 August 2017

 

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