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Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

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)

19 May 2010 14:05

RNS Number : 2035M
Bluehone AIM VCT2 PLC
19 May 2010
 



 

Date of Announcement:

19/05/2010

Net Asset Values per share as at close of business on

18/05/2010

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

36.88

 -

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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7th Feb 20123:49 pmRNSReplacement Form 8.3 - Avia Health Informatics PLc
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