Net Asset Value(s)

RNS Number : 7619D

Maven Income and Growth VCT 3 PLC

21 October 2022

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2022

The Directors confirm:

· Net asset value (NAV)¹ of 55.31p per Ordinary Share as at 31 August 2022, compared to 57.28p at 31 May 2022²; and

· NAV total return³ of 150.48p per Ordinary Share as at 31 August 2022, compared to 151.20p at 31 May 2022.

Notes:

¹ The NAV at 31 August 2022 is unaudited and reflects the closing bid price of quoted securities as at that date, after the payment of the interim dividend of 1.25p per share on 26 August 2022. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 May 2022, 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 31 May 2022 to the date of this announcement.

² After the payment of the final dividend of 1.50p per share on 26 April 2022.

³ NAV 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

21 October 2022

 

END

 

 

NAVDZMZGFMKGZZM