Net Asset Value(s)

RNS Number : 9059I

Maven Income and Growth VCT 5 PLC

09 July 2013

 

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on           08/07/13

                                                                                                33.63p

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                                                                       

9 July 2013

 

END

 

 

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