Net Asset Value(s)

RNS Number : 9230Q

Maven Income and Growth VCT 3 PLC

23 October 2019

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2019

The Directors confirm:

·           Net asset value (NAV)¹ of 59.90p per Ordinary Share as at 31 August 2019, compared to 61.97p at 31 May 2019²; and

·           NAV total return³ of 144.07p per Ordinary Share as at 31 August 2019, compared to 144.14p at 31 May 2019.

Notes:

¹The NAV at 31 August 2019 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 2019, 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 2019 to the date of this announcement.

²The NAV as at 31 May 2019 is before deduction of the interim dividend of 2.00p per Ordinary Share paid on 30 August 2019.

³NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

23 October 2019

 

END

 

 

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