Maven Income and Growth VCT 3 PLC Net Asset Value(s) (0864L)
17 April 2018 - 2:12AM
UK Regulatory
TIDMMIG3
RNS Number : 0864L
Maven Income and Growth VCT 3 PLC
16 April 2018
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 72.29p per Ordinary Share as at
28 February 2018, compared to 72.35p at 30 November 2017;
-- NAV total return(2) of 143.51p per Ordinary Share as at 28
February 2018, compared to 143.57p at 30 November 2017; and
-- Interim dividend of 5.70p per Ordinary Share in respect of
the year ending 30 November 2018, paid on 13 April 2018.
Notes:
(1) The NAV at 28 February 2018 is unaudited, reflects the
closing bid price of quoted securities as at that date and includes
the value of the interim dividend paid on 13 April 2018.
Investments in unlisted companies are normally valued on a six
monthly basis and the NAV incorporates the Directors' valuation of
unlisted investments as at 30 November 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 30 November 2017 to the date of this
announcement.
(2) 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
16 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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