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
Maven I&g Vct5 (MIG5)