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Net Asset Value(s)

10th May 2013 11:14

RNS Number : 4432E
Maven Income and Growth VCT 5 PLC
10 May 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 09/05/13

 

35.36p

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

10 May 2013

 

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