REG - Maven IncGwth VCT 3 - Net Asset Value(s)

Maven Income and Growth VCT 3Announcement

04/04/2023 11:45

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RNS Number : 3454V  Maven Income and Growth VCT 3 PLC  04 April 2023

 

Maven Income and Growth VCT 3 PLC

 

Net Asset Value

 

The Directors confirm:

 

·       Net asset value (NAV)(1) of 57.61p per Ordinary Share as at 28
February 2023, compared to 57.32p per Ordinary Share as at 30 November 2022;
and

 

·          NAV total return(2) of 152.78p per Ordinary Share as at 28
February 2023, compared to 152.49p per Ordinary Shares as at 30 November 2022.

 

Notes:

(1)The NAV as at 28 February 2023 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 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 30
November 2022 to the date of this announcement.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

 

4 April 2023

 

 

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