Net asset value (NAV) per share as at close of business on 4/8/2011
34.25p
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
5 August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
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