18 Dec 2012 11:07
Maven Income and Growth VCT 5 PLC
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Net asset value (NAV) per share as at close of business on 17/12/12
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33.21p
The NAV of the Company as noted above is in pence per share (cum income) and is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.
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Maven Capital Partners UK LLP
Secretary
18 December 2012
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