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Net Asset Value(s)

11th Jul 2013 10:55

RNS Number : 1132J
Maven Income and Growth VCT 5 PLC
11 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 10/07/13

 

33.70p

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

11 July 2013

.

 

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