MAVEN INCOME AND GROWTH VCT 5 PLC

Net Asset Value • Sep 15, 2025

National Storage Mechanism | Additional information

RNS Number : 3765Z

Maven Income and Growth VCT 5 PLC

15 September 2025

Maven Income and Growth VCT 5 PLC

Unaudited Net Asset Value

The Directors confirm:

·     Unaudited net asset value (NAV)1 of 30.17p per Ordinary Share as at 31 August 2025, compared to 31.47p per Ordinary Share as at 31 May 2025 prior to the payment of the 2025 interim dividend of 1.25p per Ordinary Share on 29 August 2025; and

·       NAV total return2 of 85.42p per Ordinary Share as at 31 August 2025, compared to 85.47p per Ordinary Share as at 31 May 2025.

Notes:

1 The NAV as at 31 August 2025 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 2025, adjusted for subsequent events where appropriate.

2 NAV 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

15 September 2025

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