Net Asset Value(s)

RNS Number : 4850K

Maven Income and Growth VCT 3 PLC

16 April 2015

 

Maven Income and Growth VCT 3 PLC (the Company) - Net Asset Value quarter ended 28 February 2015

As at 28 February 2015:

·           Net asset value (NAV)¹ of 86.73p per Ordinary Share, compared to 86.50p at 30 November 2014;

·           NAV total return² of  128.43p per Ordinary Share compared to 128.20p at 30 November 2014; and

·           Confirmed final dividend of 3.50p per Ordinary Share in respect of the year ending 30 November 2014 (2013: 3.25p - 7.69% increase), to be paid on 5 June 2015.

Notes:

¹        The NAV at 28 February 2015 is unaudited, and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 2014, adjusted for subsequent events where appropriate.

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

16 April 2015

 

END

 

 

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