Maven IncGwth VCT 3 - Net Asset Value(s)
21/10/2022 14:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221021:nRSU7619Da&default-theme=true RNS Number : 7619D Maven Income and Growth VCT 3 PLC 21 October 2022 Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2022 The Directors confirm: · Net asset value (NAV)(1) of 55.31p per Ordinary Share as at 31 August 2022, compared to 57.28p at 31 May 2022(2); and · NAV total return(3) of 150.48p per Ordinary Share as at 31 August 2022, compared to 151.20p at 31 May 2022. Notes: (1)The NAV at 31 August 2022 is unaudited and reflects the closing bid price of quoted securities as at that date, after the payment of the interim dividend of 1.25p per share on 26 August 2022. 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 2022, 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 2022 to the date of this announcement. (2) After the payment of the final dividend of 1.50p per share on 26 April 2022. (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 21 October 2022 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVDZMZGFMKGZZM