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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)

2 Jul 2013 11:06

RNS Number : 3981I
Maven Income and Growth VCT 5 PLC
02 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 01/07/13

 

33.71p

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

2 July 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Apr 201212:26 pmRNSNet Asset Value(s)
20th Apr 201210:02 amRNSNet Asset Value(s)
19th Apr 20124:36 pmRNSNet Asset Value(s)
18th Apr 201211:38 amRNSInterim Management Statement
18th Apr 201211:32 amRNSNet Asset Value(s)
17th Apr 20121:55 pmRNSResult of AGM
17th Apr 20129:29 amRNSNet Asset Value(s)
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27th Mar 20122:14 pmRNSAnnual Information Update
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26th Mar 20124:47 pmRNSAnnual Financial Report
26th Mar 201211:21 amRNSNet Asset Value(s)
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