3 Oct 2013 14:36
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Maven Income and Growth VCT 5 PLC
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Net asset value (NAV) per share as at close of business on 02/10/13
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36.42p
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.
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Maven Capital Partners UK LLP
Secretary
3 October 2013
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