Net Asset Value(s)

RNS Number : 0404F

Maven Income and Growth VCT 3 PLC

11 November 2020

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2020

Net Asset Value

The Directors confirm:

· Net asset value (NAV)¹ of 56.06p per Ordinary Share as at 31 August 2020, compared to 54.74p at 31 May 2020²; and

· NAV total return³ of 144.23p per Ordinary Share as at 31 August 2020, compared to 140.91p at 31 May 2020.

Notes:

¹ The NAV at 31 August 2020 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 2020, 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 2020 to the date of this announcement.

² The NAV as at 31 May 2020 is before deduction of the interim dividend of 2.00p per share paid on 28 August 2020.

³ NAV 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

11 November 2020

 

END

 

 

NAVKZMMMVMVGGZM