Net Asset Value(s)

RNS Number : 7617Q

Maven Income and Growth VCT 3 PLC

29 October 2021

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2021

The Directors confirm:

· Net asset value (NAV)¹ of 62.80p per Ordinary Share as at 31 August 2021, compared to 60.76p at 31 May 2021²; and

· NAV total return³ of 151.97p per Ordinary Share as at 31 August 2021, compared to 149.93p at 31 May 2021.

Notes:

¹ The NAV at 31 August 2021 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 2021, 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 2021 to the date of this announcement.

² After the payment of the final dividend of 1.00p per share on 16 April 2021.

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

29 October 2021

 

END

 

 

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