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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

Share Price Information for Maven I&g Vct5 (MIG5)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 30.40
Bid: 29.40
Ask: 31.40
Change: 0.00 (0.00%)
Spread: 2.00 (6.803%)
Open: 30.40
High: 30.40
Low: 30.40
Prev. Close: 30.40
MIG5 Live PriceLast checked at -
Maven Income and Growth VCT 5 is an Investment Trust

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.

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Net Asset Value(s)

8 Jan 2010 14:24

RNS Number : 2755F
Bluehone AIM VCT2 PLC
08 January 2010
 



 

Date of Announcement:

08/01/2010

Net Asset Values per share as at close of business on 

 

07/01/2010

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per

 share

Pence per share

Cum Income

Ex Income

Bluehone AiM VCT2

40.99

 - 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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