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Net Asset Value(s)

10th Jul 2013 11:20

RNS Number : 0101J
Maven Income and Growth VCT 5 PLC
10 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 09/07/13

 

33.63p

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

10 July 2013

 

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