31 Jan 2012 11:53
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 30/1/12
32.10p
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
31 January 2012