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| TIDM | MIG5 |
| Share Price | GBX 28.80-3.47% |
| Market Cap | £76.28m |
Maven Income and Growth VCT 5 PLC's Directors confirmed an unaudited Net Asset Value (NAV) of 32.39p per Ordinary Share as at 30 November 2024. This compares to 33.87p per Ordinary Share as at 31 August 2024, following a 1.00p per Ordinary Share interim dividend paid on 6 September 2024. The NAV total return was 85.39p per Ordinary Share as at 30 November 2024, down from 85.87p as at 31 August 2024.
| Date | 13 Dec 2024 |
| Time | 14:45:01 |
| Category | Corporate updates |
| ID | 0947Q |
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 32.39p per Ordinary Share as at 30 November 2024, compared to 33.87p per Ordinary Share as at 31 August 2024 prior to the payment of the 2024 interim dividend of 1.00p per Ordinary Share on 6 September 2024; and
· NAV total return2 of 85.39p per Ordinary Share as at 30 November 2024, compared to 85.87p per Ordinary Shares as at 31 August 2024.
Notes:
1The NAV as at 30 November 2024 is unaudited, 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 30 November 2024, 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 30 November 2024 to the date of this announcement.
2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
13 December 2024