Net Asset Value per share as at close of business on 15/4/2011
37.16 p
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
18 April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
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