Maven Income and Growth VCT 3 PLC Net Asset Value(s) (9087V)
11 April 2019 - 7:53PM
UK Regulatory
TIDMMIG3
RNS Number : 9087V
Maven Income and Growth VCT 3 PLC
11 April 2019
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 61.38p per Ordinary Share as at
28 February 2019, compared to 61.49p at 30 November 2018; and
-- NAV total return(2) of 143.55p per Ordinary Share as at 28
February 2019, compared to 143.66p at 30 November 2018.
Notes:
(1) The NAV at 28 February 2019 is unaudited, 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 30 November 2018, 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 2018 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
11 April 2019
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END
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