Net asset value (NAV) per share as at close of business on 14/9/2011
32.19p
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
15 September 2011
This information is provided by RNS
The company news service from the London Stock Exchange
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