Net Asset Value(s)

RNS Number : 7478I

Maven Income and Growth VCT 5 PLC

20 June 2011

 



Maven Income and Growth VCT 5 PLC

(formerly Bluehone AiM VCT2 plc)

Net Asset Value per share as at close of business on       17/6/2011

                                                                                    35.25p

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

20 June 2011

 

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