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| TIDM | MIG5 |
| Share Price | GBX 28.00-3.57% |
| Market Cap | £73.37m |
On 12 May 2026, the Board of Maven Income and Growth VCT 5 PLC confirmed that the effective Net Asset Value (NAV) per share will be 30.28p. This follows the payment of a 0.30p per share final dividend, scheduled for 15 May 2026, to shareholders registered by 17 April 2026. The 30.28p NAV will be the price used to calculate new ordinary shares allotted under the Dividend Investment Scheme for shareholders who elected to participate by 1 May 2026.
| Date | 12 May 2026 |
| Time | 15:39:56 |
| Category | Miscellaneous |
| ID | 0354E |
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 5 PLC (the Company) previously announced that the unaudited NAV per share of the Company as at 28 February 2026 was 30.58p and that a final dividend 0.30p per share, in respect of the year ended 30 November 2025, would be paid on 15 May 2026, to Shareholders on the register at close of business on 17 April 2026. Furthermore, in respect of Shareholders who had, by no later than 1 May 2026, 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 will be 30.28p 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
12 May 2026