REG - Maven IncGwth VCT 3 - Unaudited Net Asset Value

Maven Income and Growth VCT 3Announcement

24/03/2025 16:00

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RNS Number : 9314B  Maven Income and Growth VCT 3 PLC  24 March 2025

Maven Income and Growth VCT 3 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·           Unaudited net asset value (NAV)(1) of 50.98p per
Ordinary Share as at 28 February 2025, compared to 51.31p per Ordinary Share
as at 30 November 2024; and

 

·           NAV total return(2) of 151.70p per Ordinary Share as at
28 February 2025, compared to 152.03p per Ordinary Shares as at 30 November
2024.

 

Notes:

(1)The NAV as at 28 February 2025 is unaudited and reflects the closing bid
price of quoted securities as at that date. Investments in unlisted companies
are normally valued on a quarterly basis, and the NAV incorporates the
Directors' valuation of unlisted investments as at 28 February 2025, adjusted
for subsequent events where appropriate.

(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

 

24 March 2025

 

 

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