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Net Asset Value(s)

3 Apr 2013 10:48

RNS Number : 4537B
Maven Income and Growth VCT 5 PLC
03 April 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 02/04/13

 

33.34p

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

03 April 2013

 

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