Net Asset Value(s)

RNS Number : 0864L

Maven Income and Growth VCT 3 PLC

16 April 2018

 

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 72.29p per Ordinary Share as at 28 February 2018, compared to 72.35p at 30 November 2017;

·           NAV total return² of 143.51p per Ordinary Share as at 28 February 2018, compared to 143.57p at 30 November 2017; and

·           Interim dividend of 5.70p per Ordinary Share in respect of the year ending 30 November 2018, paid on 13 April 2018.

Notes:

¹The NAV at 28 February 2018 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the interim dividend paid on 13 April 2018. 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 2017, 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 2017 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

16 April 2018

 

END

 

 

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