16 Feb 2012 12:19
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 15/2/12
32.26p
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
16 February 2012