Net Asset Value(s)

RNS Number : 5832K

Maven Income and Growth VCT 3 PLC

10 July 2017

 

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 31 May 2017 was 86.82p per Ordinary Share.

On 15 June 2017, the Directors declared an interim dividend of 2.71p per Ordinary Share (comprising 0.5p revenue and 2.21p capital), in respect of the year ending 30 November 2017, which will be paid on 14 July 2017 to Shareholders on the register at close of business on 23 June 2017.

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2017 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 July 2017

 

END

 

 

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