Maven Income and Growth VCT 3 PLC Net Asset Value(s) (0592V)
April 12 2021 - 4:00AM
UK Regulatory
TIDMMIG3
RNS Number : 0592V
Maven Income and Growth VCT 3 PLC
12 April 2021
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 58.25p per Ordinary Share as at
28 February 2021, compared to 56.27p at 30 November 2020; and
-- NAV total return(2) of 146.42p per Ordinary Share as at 28
February 2021, compared to 144.44p at 30 November 2020;
Notes:
(1) The NAV at 28 February 2021 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 those
investments as at 30 November 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 30 November 2020 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
12 April 2021
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