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Net Asset Value(s)

12th Jun 2013 10:19

RNS Number : 8689G
Maven Income and Growth VCT 5 PLC
12 June 2013
 



 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 11/6/13

 

34.25p

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

12 June 2013

 

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