2 Nov 2012 15:15
RNS Number : 2537Q
Maven Income and Growth VCT 5 PLC
02 November 2012
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 01/11/12
33.43p
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
02 November 2012
This information is provided by RNS
The company news service from the London Stock Exchange
Maven I&g Vct5 (MIG5)