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Net Asset Value(s)

29 May 2013 10:55

RNS Number : 7891F
Maven Income and Growth VCT 5 PLC
29 May 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 28/05/13

 

34.03p

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

29 May 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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