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Net Asset Value(s)

23rd Sep 2013 11:47

RNS Number : 6388O
Maven Income and Growth VCT 5 PLC
23 September 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 20/9/13

 

36.47p

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

23 September 2013

 

 

 

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