Net Asset Value(s)

RNS Number : 7329N

Maven Income and Growth VCT 3 PLC

28 October 2016

 

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 89.28p per Ordinary Share as at 31 August 2016, compared to 89.34p at 31 May 2016; and

·           NAV total return² of 140.23p per Ordinary Share as at 31 August 2016, compared to 140.29p at 31 May 2016.

Notes:

¹The NAV at 31 August 2016 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 2016, 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 2016 to the date of this announcement. 

²NAV 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

28 October 2016

 

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