Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value and Interim Dividend

Released 16:11 10-Aug-2017

RNS Number : 7069N
Maven Income and Growth VCT 5 PLC
10 August 2017
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value and Interim Dividend

 

The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 May 2017 was 40.28p per Ordinary Share.

 

The Directors declare that an interim capital dividend of 2.00p per Ordinary Share, in respect of the six months ended 31 May 2017 (2016: 0.95p), will be paid on 15 September 2017 to Shareholders on the register at close of business on 25 August 2017.

 

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2017 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 August 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCSFFFISFWSEFA
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value and Interim Dividend - RNS