Maven Income and Growth VCT 3 PLC Net Asset Value(s) (5755D)
April 27 2017 - 8:01AM
UK Regulatory
TIDMMIG3
RNS Number : 5755D
Maven Income and Growth VCT 3 PLC
27 April 2017
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 90.76p per Ordinary Share as at
28 February 2017, compared to 90.45p at 30 November 2016;
-- NAV total return(2) of 143.71p per Ordinary Share as at 28
February 2017, compared to 143.40p at 30 November 2016; and
-- Final dividend of 3.75p per Ordinary Share in respect of the
year ending 30 November 2016, to be paid on 28 April 2017.
Notes:
(1) The NAV at 28 February 2017 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 2016, 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 2016 to the date of this announcement.
(2) 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
27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZDZNGGNZM
(END) Dow Jones Newswires
April 27, 2017 08:01 ET (12:01 GMT)
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From May 2023 to May 2024