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Maven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

Share Price Information for Maven I&g Vct5 (MIG5)

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28.80 0.00 (0.00%)

Bid:

27.80

Ask:

29.80

Spread: 2.00 (7.194%)

Market Cap: £76.28m

Last checked at -

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Net Asset Value(s)

23 Sep 2013 11:47

RNS Number : 6388O

Maven Income and Growth VCT 5 PLC

23 September 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 20/9/13

36.47p

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

23 September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXLFLXKFZBBE

Date		Source	Headline
16th Apr 2014	11:49 am	RNS	Director Declaration
7th Apr 2014	4:19 pm	RNS	Offer for Subscription - Supplementary Prospectus
7th Apr 2014	11:32 am	RNS	Issue of Equity
18th Mar 2014	7:00 am	RNS	Offer for Subscription - Supplementary Prospectus
3rd Mar 2014	4:13 pm	RNS	Annual Financial Report
13th Feb 2014	10:57 am	RNS	Director/PDMR Shareholding
13th Feb 2014	10:55 am	RNS	Director/PDMR Shareholding
13th Feb 2014	10:47 am	RNS	Director/PDMR Shareholding
10th Feb 2014	6:04 pm	RNS	Offer for Subscription - Supplementary Prospectus
5th Feb 2014	4:22 pm	RNS	Issue of Equity
3rd Feb 2014	5:23 pm	RNS	Statement re NAV and Offer for Subscription (Repla
27th Jan 2014	5:00 pm	RNS	Statement re NAV, Dividend and Offer
27th Nov 2013	2:07 pm	RNS	Result of General Meeting
24th Oct 2013	6:09 pm	RNS	Offer for Subscription
15th Oct 2013	5:10 pm	RNS	Transaction in Own Shares
11th Oct 2013	5:12 pm	RNS	Interim Management Statement
11th Oct 2013	12:18 pm	RNS	Directorate Change
10th Oct 2013	11:02 am	RNS	Net Asset Value(s)
9th Oct 2013	11:09 am	RNS	Net Asset Value(s)
8th Oct 2013	1:49 pm	RNS	Net Asset Value(s)
7th Oct 2013	12:35 pm	RNS	Net Asset Value(s)
4th Oct 2013	2:12 pm	RNS	Net Asset Value(s)
3rd Oct 2013	2:36 pm	RNS	Net Asset Value(s)
2nd Oct 2013	12:21 pm	RNS	Net Asset Value(s)
1st Oct 2013	12:27 pm	RNS	Net Asset Value(s)
30th Sep 2013	2:43 pm	RNS	Net Asset Value(s)
27th Sep 2013	12:04 pm	RNS	Net Asset Value(s)
26th Sep 2013	11:57 am	RNS	Net Asset Value(s)
25th Sep 2013	12:22 pm	RNS	Net Asset Value(s)
25th Sep 2013	11:39 am	RNS	Statement re Proposed Joint Fund Raising
24th Sep 2013	11:52 am	RNS	Net Asset Value(s)
23rd Sep 2013	11:47 am	RNS	Net Asset Value(s)
20th Sep 2013	2:15 pm	RNS	Net Asset Value(s)
19th Sep 2013	1:05 pm	RNS	Net Asset Value(s)
18th Sep 2013	10:16 am	RNS	Net Asset Value(s)
17th Sep 2013	10:38 am	RNS	Net Asset Value(s)
16th Sep 2013	11:35 am	RNS	Net Asset Value(s)
13th Sep 2013	11:25 am	RNS	Net Asset Value(s)
12th Sep 2013	11:09 am	RNS	Net Asset Value(s)
11th Sep 2013	12:26 pm	RNS	Net Asset Value(s)
10th Sep 2013	12:22 pm	RNS	Net Asset Value(s)
9th Sep 2013	1:41 pm	RNS	Net Asset Value(s)
6th Sep 2013	11:44 am	RNS	Net Asset Value(s)
5th Sep 2013	1:14 pm	RNS	Director Declaration
5th Sep 2013	12:33 pm	RNS	Net Asset Value(s)
4th Sep 2013	1:37 pm	RNS	Net Asset Value(s)
3rd Sep 2013	10:50 am	RNS	Net Asset Value(s)
2nd Sep 2013	11:17 am	RNS	Net Asset Value(s)
30th Aug 2013	12:30 pm	RNS	Net Asset Value(s)
29th Aug 2013	10:56 am	RNS	Net Asset Value(s)

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