Net Asset Value(s)

RNS Number : 0032I

Maven Income and Growth VCT 5 PLC

27 June 2013

 



Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on           26/6/13

                                                                                                33.74p

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                                                                       

27 June 2013

 

END

 

 

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