Unaudited Net Asset Value
Updated : 13:36
Maven Income and Growth VCT 5 PLC
Unaudited Net Asset Value
The Directors confirm:
· Unaudited net asset value (NAV)1 of 33.87p per Ordinary Share as at 31 August 2024, compared to 32.09p per Ordinary Share as at 31 May 2024; and
· NAV total return2 of 85.87p per Ordinary Share as at 31 August 2024, compared to 84.09p per Ordinary Share as at 31 May 2024.
Notes:
1The NAV as at 31 August 2024 is unaudited and 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 31 May 2024, adjusted for subsequent events where appropriate.
2NAV total return is the sum of NAV per share and dividends paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
5 September 2024
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