7 Mar 2012 11:31
RNS Number : 8685Y
Maven Income and Growth VCT 5 PLC
07 March 2012
Maven Income and Growth VCT 5 PLC
Net asset value (NAV) per share as at close of business on 6/3/12
33.02p
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
7 March 2012
This information is provided by RNS
The company news service from the London Stock Exchange
Maven I&g Vct5 (MIG5)