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Net Asset Value(s)

22nd Mar 2013 14:23

RNS Number : 6873A
Maven Income and Growth VCT 5 PLC
22 March 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 21/03/13

 

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

22 March 2013

 

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