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Maven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

Share Price Information for Maven I&g Vct5 (MIG5)

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28.80 0.00 (0.00%)

Bid:

0.00

Ask:

0.00

Spread: 2.00 (7.194%)

Market Cap: £76.28m

Last checked at -

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Net Asset Value(s)

2 Jul 2013 11:06

RNS Number : 3981I

Maven Income and Growth VCT 5 PLC

02 July 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 01/07/13

33.71p

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.

Maven Capital Partners UK LLP

Secretary

2 July 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
12th May 2015	4:47 pm	RNS	Director/PDMR Shareholding
12th May 2015	4:45 pm	RNS	Transaction in Own Shares
11th May 2015	4:49 pm	RNS	Transaction in Own Shares
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26th Feb 2015	11:46 am	RNS	Director/PDMR Shareholding
20th Feb 2015	2:53 pm	RNS	Issue of Equity
17th Feb 2015	9:21 am	RNS	Statement re Offers and Related Party Transactions
5th Feb 2015	5:00 pm	RNS	Statement re Offers for Subscription
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30th Jan 2015	4:53 pm	RNS	Statement re Offers for Subscription
28th Jan 2015	2:19 pm	RNS	Net Asset Value(s)
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3rd Nov 2014	3:59 pm	RNS	Transaction in Own Shares
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5th Aug 2014	11:36 am	RNS	Replacement Director/PDMR Shareholding
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30th Jul 2014	11:12 am	RNS	Half Yearly Report
4th Jul 2014	4:34 pm	RNS	Replacement re Issue of Equity
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28th May 2014	5:13 pm	RNS	Offer for Subscription Update
27th May 2014	10:35 am	RNS	Director Declaration
30th Apr 2014	7:01 am	RNS	Statement re Offer for Subscription
24th Apr 2014	2:52 pm	RNS	Offer for Subscription - Supplementary Prospectus
22nd Apr 2014	3:00 pm	RNS	Result of AGM
22nd Apr 2014	2:58 pm	RNS	Directorate Change
17th Apr 2014	3:57 pm	RNS	Interim Management Statement

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Maven I&g Vct5 Regulatory News (MIG5)

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