Net Asset Value(s)

RNS Number : 0212J

Maven Income and Growth VCT 5 PLC

23 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       22/6/2011

                                                                                    34.84p

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

23 June 2011

 

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