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Net Asset Value(s)

5 Jul 2013 10:23

RNS Number : 7063I
Maven Income and Growth VCT 5 PLC
05 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 04/07/13

 

33.54p

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

5 July 2013

 

 

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