Maven Income and Growth VCT 5 PLC Statement re Dividend Investment Scheme
05 September 2024 - 3:28PM
RNS Regulatory News
RNS Number : 1172D
Maven Income and Growth VCT 5 PLC
05 September 2024
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) has announced previously that the unaudited
NAV per share of the Company as at 31
August 2024 was 33.87p and that an interim dividend 1.00p
per share in respect of the year ended 30
November 2024 would be paid on
6 September 2024, to
Shareholders on the register at close of business on
9 August 2024.
Furthermore, in respect of Shareholders who had, by no later
than 23 August 2024, elected to participate in the DIS, the Company will use the
amount paid in respect of the above interim 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 is 32.87p 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 interim 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
5 September 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DIVBXGDCRDGDGSU
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
