Maven Income and Growth VCT 3 PLC Net Asset Value(s) (2634D)
October 23 2015 - 7:04AM
UK Regulatory
TIDMMIG3
RNS Number : 2634D
Maven Income and Growth VCT 3 PLC
23 October 2015
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2015
The Directors confirm that, as at 31 August 2015:
-- Net asset value (NAV)(1) of 85.7p per Ordinary Share as at 31
August 2015, compared to 88.8p at 31 May 2015 which was before
payment of the final dividend of 3.5p for the year ended 30
November 2014 and the interim dividend of 2.0p for the six months
ended 31 May 2015; and
-- NAV total return(2) of 132.9p per Ordinary Share as at 31
August 2015, compared to 130.5p at 31 May 2015.
Notes:
(1) The NAV at 31 August 2015 is unaudited and 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 31 May 2015, adjusted for subsequent events where
appropriate. Other than the impact of the disposal of Cash Bases,
as announced on 4 September 2015, and included in the NAV as at 31
August 2015, there have been no material changes in the valuations
of any of the unlisted investments during the period from 31 May
2015 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
23 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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