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Net Asset Value(s)

12th Jul 2013 11:11

RNS Number : 2158J
Maven Income and Growth VCT 5 PLC
12 July 2013
 



 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 11/07/13

 

33.91p

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

12 July 2013

.

 

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