Net Asset Value per share as at close of business on 7/4/2011
36.68p
The unaudited net asset value (NAV) of the Company as noted above is in pence per share (cum income). The NAV is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.
Maven Capital Partners UK LLP
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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