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Net Asset Value(s)

1st Oct 2013 12:27

RNS Number : 4118P
Maven Income and Growth VCT 5 PLC
01 October 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 30/9/13

 

36.40p

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

1 October 2013

 

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