23 Nov 2012 10:21
RNS Number : 8821R
Maven Income and Growth VCT 5 PLC
23 November 2012
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 22/11/12
33.36p
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 November 2012
This information is provided by RNS
The company news service from the London Stock Exchange