Net asset value (NAV) per share as at close of business on 22/9/2011
31.85p
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
23 September 2011
This information is provided by RNS
The company news service from the London Stock Exchange
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