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Net Asset Value(s)

21 Feb 2013 14:41

RNS Number : 4248Y
Maven Income and Growth VCT 5 PLC
21 February 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 20/2/13

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34.43p

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.

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Maven Capital Partners UK LLP

Secretary

21 February 2013

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