Maven Income and Growth VCT 3 PLC Net Asset Value(s) (5282H)
April 06 2022 - 11:02AM
UK Regulatory
TIDMMIG3
RNS Number : 5282H
Maven Income and Growth VCT 3 PLC
06 April 2022
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 61.34p per Ordinary Share as at
28 February 2022, compared to 62.55p at 30 November 2021; and
-- NAV total return(2) of 151.76p per Ordinary Share as at 28
February 2022, compared to 152.97p at 30 November 2021.
Notes:
(1) The NAV at 28 February 2022 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 30 November 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 30 November 2021 to the date of this announcement.
(2) 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
6 April 2022
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