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Net Asset Value(s)

3rd Jan 2013 10:13

RNS Number : 7500U
Maven Income and Growth VCT 5 PLC
03 January 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 02/01/13

 

34.53p

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

3 January 2013

 

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