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Net Asset Value(s)

19th Mar 2013 09:43

RNS Number : 3244A
Maven Income and Growth VCT 5 PLC
19 March 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 18/03/13

 

33.85p

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

19 March 2013

 

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