20 Sep 2011 12:19
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 19/9/2011
32.02p
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
20 September 2011