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Share Price Information for Maven Grwth 3 (MIG3)

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Share Price: 48.00

Bid: 47.00

Ask: 49.00

Change: 0.00 (0.00%)

Spread: 2.00 (4.255%)

Open: 48.00

High: 48.00

Low: 48.00

Prev. Close: 48.00

Last checked at -

Maven Income and Growth VCT 3 is an Investment Trust

To achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Net Asset Value(s)

3 Jul 2018 16:30

RNS Number : 4880T

Maven Income and Growth VCT 3 PLC

03 July 2018

Maven Income and Growth VCT 3 PLC

Net Asset Value

The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 31 May 2018 was 67.01p per Ordinary Share.

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession, relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2018, has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

3 July 2018

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 or visit www.rns.com.

END

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Date		Source	Headline
17th Oct 2008	2:14 pm	RNS	Interim Management Statement
16th Oct 2008	2:54 pm	RNS	Result of EGM
29th Aug 2008	11:17 am	RNS	Circ re GM, and issue of inte
16th Jul 2008	4:34 pm	RNS	Directorate Change
15th Jul 2008	4:17 pm	RNS	Interim Results
25th Apr 2008	3:24 pm	RNS	Result of AGM
17th Apr 2008	10:23 am	RNS	Interim Management Statement
7th Mar 2008	4:01 pm	RNS	Annual Information Update
29th Feb 2008	4:23 pm	RNS	Annual Report and Accounts
6th Feb 2008	11:51 am	RNS	Final Results
20th Jul 2007	5:05 pm	RNS	Interim Results
12th Jun 2007	3:14 pm	RNS	Annual Information Update
7th Jun 2007	12:47 pm	RNS	Result of AGM
7th Feb 2007	5:13 pm	RNS	Final Results
20th Dec 2006	4:52 pm	RNS	Total Voting Rights
8th Nov 2006	3:08 pm	RNS	Net Asset Value(s)
14th Jul 2006	5:11 pm	RNS	Interim Results
29th Jun 2006	10:51 am	RNS	Director/PDMR Shareholding
29th Jun 2006	10:50 am	RNS	Director/PDMR Shareholding
29th Jun 2006	10:40 am	RNS	Director/PDMR Shareholding
24th May 2006	9:31 am	RNS	Transaction in Own Shares
28th Apr 2006	10:21 am	RNS	Result of AGM
21st Apr 2006	11:12 am	RNS	Transaction in Own Shares
6th Apr 2006	10:17 am	RNS	Issue of Equity
4th Apr 2006	12:10 pm	RNS	Issue of Equity
3rd Apr 2006	4:41 pm	RNS	Doc re.Offer for Subscription
14th Mar 2006	9:44 am	RNS	Dividend Declaration
21st Feb 2006	2:48 pm	RNS	Annual Information Update
15th Feb 2006	4:10 pm	RNS	Issue of Equity
27th Jan 2006	10:20 am	RNS	Doc re. Prospectus
24th Jan 2006	10:36 am	RNS	Annual Report and Accounts
30th Dec 2005	9:57 am	RNS	Final Results
22nd Dec 2005	11:04 am	RNS	Result of EGM
1st Dec 2005	5:00 pm	RNS	Statement re Portfolio Update
29th Nov 2005	3:10 pm	RNS	Transaction in Own Shares
18th Nov 2005	4:57 pm	RNS	Circ re C Shares
1st Nov 2005	3:55 pm	RNS	Directorate Change
25th Oct 2005	4:50 pm	RNS	Transaction in Own Shares
14th Oct 2005	4:50 pm	RNS	Transaction in Own Shares
29th Jul 2005	3:41 pm	RNS	Transaction in Own Shares
25th Jul 2005	2:32 pm	RNS	Interim Results
31st May 2005	4:21 pm	RNS	Investment Activity

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