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Net Asset Value(s)

8 Apr 2013 14:43

RNS Number : 8292B
Maven Income and Growth VCT 5 PLC
08 April 2013
 



Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 5/4/13

 

33.43p

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.

 

Maven Capital Partners UK LLP

Secretary

8 April 2013

 

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