18 Oct 2011 12:39
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 17/10/2011
31.56p
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
18 October 2011