Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

3rd Jul 2013 11:04

RNS Number : 5100I
Maven Income and Growth VCT 5 PLC
03 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 02/07/13

 

33.63p

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

3 July 2013

 

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

Related Shares:

Maven I&g Vct5
FTSE 100 Latest
Value8,376.09
Change-98.65