Net Asset Value(s)

RNS Number : 8780D

Maven Income and Growth VCT 5 PLC

02 May 2013

 

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on           01/05/13

                                                                                                34.82p         

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                                                                       

2 May  2013

 

END

 

 

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