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Net Asset Value(s)

17th Sep 2013 10:38

RNS Number : 1846O
Maven Income and Growth VCT 5 PLC
17 September 2013
 



 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 16/9/13

 

36.24p

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

17 September 2013

 

 

 

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