Maven Income and Growth VCT 3 PLC Net Asset Value(s) (1211I)
November 21 2018 - 11:03AM
UK Regulatory
TIDMMIG3
RNS Number : 1211I
Maven Income and Growth VCT 3 PLC
21 November 2018
Maven Income and Growth VCT 3 PLC (the Company)
The Directors confirm:
-- Net asset value (NAV)(1) of 61.17p per Ordinary Share as at
31 August 2018, compared to 67.01p as at 31 May 2018(2) ; and
-- NAV total return(3) of 143.34p per Ordinary Share as at 31
August 2018, compared to 143.93p as at 31 May 2018.
Notes:
(1) The NAV as at 31 August 2018 is unaudited and reflects the
closing bid price of quoted securities 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 2018, 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
2018 to the date of this announcement.
(2) The NAV as at 31 May 2018 is before deduction of the interim
dividend of 5.25p per share paid on 22 June 2018.
(3) 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
21 November 2018
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END
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