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Maven Income and Growth VCT 5 PLC Directors confirmed an unaudited net asset value (NAV) of 30.58p per Ordinary Share as at 28 February 2026, down from 30.96p as at 30 November 2025, after a 0.50p per Ordinary Share second interim dividend was paid on 16 January 2026. The NAV total return was confirmed as 86.33p per Ordinary Share as at 28 February 2026, compared to 86.21p as at 30 November 2025.
| Date | 17 Mar 2026 |
| Time | 16:36:54 |
| Category | Corporate updates |
| ID | 0217X |
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
· Unaudited net asset value (NAV)1 of 30.58p per Ordinary Share as at 28 February 2026, compared to 30.96p per Ordinary Share as at 30 November 2025, after payment of a second interim dividend of 0.50p per Ordinary Share on 16 January 2026; and
· NAV total return2 of 86.33p per Ordinary Share as at 28 February 2026, compared to 86.21p per Ordinary Shares as at 30 November 2025.
Notes:
1The NAV as at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.
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
17 March 2026