Maven Income and Growth VCT 3 PLC Net Asset Value(s) (9230Q)
October 23 2019 - 11:43AM
UK Regulatory
TIDMMIG3
RNS Number : 9230Q
Maven Income and Growth VCT 3 PLC
23 October 2019
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2019
The Directors confirm:
-- Net asset value (NAV)(1) of 59.90p per Ordinary Share as at
31 August 2019, compared to 61.97p at 31 May 2019(2) ; and
-- NAV total return(3) of 144.07p per Ordinary Share as at 31
August 2019, compared to 144.14p at 31 May 2019.
Notes:
(1) The NAV at 31 August 2019 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 2019, 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
2019 to the date of this announcement.
(2) The NAV as at 31 May 2019 is before deduction of the interim
dividend of 2.00p per Ordinary Share paid on 30 August 2019.
(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
23 October 2019
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END
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