Maven Income and Growth VCT 3 PLC Net Asset Value(s) (7619D)
October 21 2022 - 9:45AM
UK Regulatory
TIDMMIG3
RNS Number : 7619D
Maven Income and Growth VCT 3 PLC
21 October 2022
Maven Income and Growth VCT 3 PLC (the Company) - quarter ended
31 August 2022
The Directors confirm:
-- Net asset value (NAV)(1) of 55.31p per Ordinary Share as at
31 August 2022, compared to 57.28p at 31 May 2022(2) ; and
-- NAV total return(3) of 150.48p per Ordinary Share as at 31
August 2022, compared to 151.20p at 31 May 2022.
Notes:
(1) The NAV at 31 August 2022 is unaudited and reflects the
closing bid price of quoted securities as at that date, after the
payment of the interim dividend of 1.25p per share on 26 August
2022. 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 2022, 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 2022 to the date of this announcement.
(2) After the payment of the final dividend of 1.50p per share
on 26 April 2022.
(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
21 October 2022
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