Net Asset Value(s)

RNS Number : 9869G

Maven Income and Growth VCT 5 PLC

13 June 2013

 

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on           12/6/13

                                                                                                34.21p

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                                                                       

13 June 2013

 

END

 

 

NAVFXLFFXQFLBBX