Net Asset Value(s)

RNS Number : 3407N
Maven Income and Growth VCT 5 PLC
27 September 2012
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on           26/09/12

 

                                                                                                32.60p         

                                                                                                         

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                                                                       

27 September 2012

 


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