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Net Asset Value(s)

9th May 2013 12:08

RNS Number : 3532E
Maven Income and Growth VCT 5 PLC
09 May 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 08/05/13

 

35.25p

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

9 May 2013

 

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