Net Asset Value(s)

RNS Number : 5755D

Maven Income and Growth VCT 3 PLC

27 April 2017

 

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 90.76p per Ordinary Share as at 28 February 2017, compared to 90.45p at 30 November 2016;

·           NAV total return² of 143.71p per Ordinary Share as at 28 February 2017, compared to 143.40p at 30 November 2016; and

·           Final dividend of 3.75p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.

Notes:

¹The NAV at 28 February 2017 is unaudited, 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 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 30 November 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

27 April 2017

 

END

 

 

NAVGMGZDZNGGNZM