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Net Asset Value(s)

15th Jan 2013 13:27

RNS Number : 5948V
Maven Income and Growth VCT 5 PLC
15 January 2013
 



Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 14/1/13

 

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

15 January 2013

 

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