Unaudited NAV - Dividend Investment Scheme

Maven Income and Growth VCT 5 PLC

19 August 2026

 

Maven Income and Growth VCT 5 PLC

Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

On 1 July 2026, the Board of Maven Income and Growth VCT 5 PLC (the Company) announced that the unaudited NAV per Ordinary Share of the Company as at 31 May 2026 was 29.53p and that an interim dividend of 0.75p per Ordinary Share, in respect of the year ended 30 November 2026, would be paid on 28 August 2026, to Shareholders on the register at close of business on 31 July 2026. Furthermore, for Shareholders who had, by no later than 14 August 2026, elected to participate in the DIS, the Company will use the amount paid in respect of the above interim 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 this interim dividend, the effective NAV per share of the Company will be 28.78p 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 this interim 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

19 August 2026

 

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