Net Asset Value(s)

RNS Number : 8787U

Maven Income and Growth VCT 3 PLC

27 October 2017

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2017

The Directors confirm:

·           Net asset value (NAV)¹ of 84.01p per Ordinary Share as at 31 August 2017, compared to 86.82p at 31 May 2017; and

·           NAV total return² of 143.42p per Ordinary Share as at 31 August 2017, compared to 143.52p at 31 May 2017.

Notes:

¹The NAV at 31 August 2017 is unaudited and is before deduction of the interim dividend of 5.14p paid on 15 September.  It 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 2017, 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 2017 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 October 2017

 

END

 

 

NAVZMMZGDNDGNZM