3 Oct 2011 15:17
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 30/9/2011
31.37p
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
3 October 2011