Net Asset Value(s)

RNS Number : 3244A
Maven Income and Growth VCT 5 PLC
19 March 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on           18/03/13

 

                                                                                                 33.85p         

                                                                                                         

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                                                                       

19 March 2013

 


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