Maven Income and Growth VCT 3 PLC Net Asset Value(s) (0404F)
November 11 2020 - 11:58AM
UK Regulatory
TIDMMIG3
RNS Number : 0404F
Maven Income and Growth VCT 3 PLC
11 November 2020
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2020
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 56.06p per Ordinary Share as at
31 August 2020, compared to 54.74p at 31 May 2020(2) ; and
-- NAV total return(3) of 144.23p per Ordinary Share as at 31
August 2020, compared to 140.91p at 31 May 2020.
Notes:
(1) The NAV at 31 August 2020 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 2020, 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
2020 to the date of this announcement.
(2) The NAV as at 31 May 2020 is before deduction of the interim
dividend of 2.00p per share paid on 28 August 2020.
(3) 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
11 November 2020
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