Net Asset Value(s)

RNS Number : 9087V

Maven Income and Growth VCT 3 PLC

11 April 2019

 

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors confirm:

·        Net asset value (NAV)¹ of 61.38p per Ordinary Share as at 28 February 2019, compared to 61.49p at 30 November 2018; and

·       NAV total return² of 143.55p per Ordinary Share as at 28 February 2019, compared to 143.66p at 30 November 2018.

Notes:

¹The NAV at 28 February 2019 is unaudited, reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 2018, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 30 November 2018 to the date of this announcement.

²NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

11 April 2019

 

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