Net Asset Value(s)

RNS Number : 7257B
Maven Income and Growth VCT 5 PLC
05 April 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on           04/04/13

 

                                                                                                33.49p         

                                                                                                         

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                                                                       

05 April 2013

 


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