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Net Asset Value(s)

17th Jun 2013 11:50

RNS Number : 1904H
Maven Income and Growth VCT 5 PLC
17 June 2013
 



 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 14/6/13

 

34.27p

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

17 June 2013

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