Net Asset Value(s)

RNS Number : 1585G

Maven Income and Growth VCT 5 PLC

03 June 2013

 

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on           31/05/13

                                                                                                34.67p

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 June 2013

 

END

 

 

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