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AFX CNF – 39 minutes ago
Maven Income and Growth VCT 5 PLC
Net (Frankfurt: A0Z22E - news) asset value (NAV) per share as at close of business on 23/5/12
31.43p
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 (Kuala Lumpur: 9547.KL - news) recommendations.
Maven Capital Partners UK LLP
Secretary
24 May 2012
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