Maven Income and Growth VCT 3 PLC Net Asset Value(s) (8787U)
October 27 2017 - 10:26AM
UK Regulatory
TIDMMIG3
RNS Number : 8787U
Maven Income and Growth VCT 3 PLC
27 October 2017
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2017
The Directors confirm:
-- Net asset value (NAV)(1) of 84.01p per Ordinary Share as at
31 August 2017, compared to 86.82p at 31 May 2017; and
-- NAV total return(2) of 143.42p per Ordinary Share as at 31
August 2017, compared to 143.52p at 31 May 2017.
Notes:
(1) The NAV at 31 August 2017 is unaudited and is before
deduction of the interim dividend of 5.14p paid on 15 September. It
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 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 31 May 2017 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 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMZGDNDGNZM
(END) Dow Jones Newswires
October 27, 2017 10:26 ET (14:26 GMT)
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From Jun 2024 to Jul 2024
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From Jul 2023 to Jul 2024