28 Jun 2013 11:26
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 27/6/13
33.81p
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
28 June 2013