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Net Asset Value(s)

3rd Sep 2013 10:50

RNS Number : 1063N
Maven Income and Growth VCT 5 PLC
03 September 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 02/09/13

 

35.17p

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

3 September 2013

 

 

 

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