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Net Asset Value(s)

15 Jul 2013 12:46

RNS Number : 3275J
Maven Income and Growth VCT 5 PLC
15 July 2013
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Maven Income and Growth VCT 5 PLC

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Net asset value (NAV) per share as at close of business on 12/07/13

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34.04p

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.

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Maven Capital Partners UK LLP

Secretary

15 July 2013

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