Maven Income and Growth VCT 3 PLC Net Asset Value(s) (7617Q)
October 29 2021 - 7:44AM
UK Regulatory
TIDMMIG3
RNS Number : 7617Q
Maven Income and Growth VCT 3 PLC
29 October 2021
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2021
The Directors confirm:
-- Net asset value (NAV)(1) of 62.80p per Ordinary Share as at
31 August 2021, compared to 60.76p at 31 May 2021(2) ; and
-- NAV total return(3) of 151.97p per Ordinary Share as at 31
August 2021, compared to 149.93p at 31 May 2021.
Notes:
(1) The NAV at 31 August 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 unlisted
investments as at 31 May 2021, 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
2021 to the date of this announcement.
(2) After the payment of the final dividend of 1.00p per share
on 16 April 2021.
(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
29 October 2021
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