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43.80 0.00 (0.00%)

Bid:

42.80

Ask:

44.80

Spread: 2.00 (4.673%)

Market Cap: £68.37m

Last checked at -

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17 Jan 2019 15:06

RNS Number : 4262N

Maven Income and Growth VCT 3 PLC

17 January 2019

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 30 November 2018 was 61.49p 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 annual results for the year ended 30 November 2018 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

17 January 2019

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

NAVGMGMMKNKGLZM

Date		Source	Headline
4th May 2010	2:43 pm	RNS	Issue of Equity
30th Apr 2010	11:09 am	RNS	Annual Information Update
6th Apr 2010	11:19 am	RNS	Issue of Equity
1st Apr 2010	5:24 pm	RNS	Issue of Equity
8th Mar 2010	5:53 pm	RNS	Annual Financial Report
26th Jan 2010	11:15 am	RNS	Linked Offer for Subscription
26th Jan 2010	11:15 am	RNS	Linked Offer for Subscription
26th Jan 2010	11:15 am	RNS	Linked Offer for Subscription
26th Jan 2010	11:15 am	RNS	Linked Offer for Subscription
5th Jan 2010	11:14 am	RNS	Total Voting Rights
14th Dec 2009	9:59 am	RNS	Change of Name
7th Dec 2009	11:03 am	RNS	Transaction in Own Shares
26th Nov 2009	12:18 pm	RNS	Result of EGM
2nd Nov 2009	4:34 pm	RNS	Change of Adviser
30th Oct 2009	3:47 pm	RNS	Notice of EGM
16th Oct 2009	12:09 pm	RNS	Interim Management Statement
1st Sep 2009	9:39 am	RNS	Total Voting Rights
3rd Aug 2009	3:53 pm	RNS	Transaction in Own Shares
27th Jul 2009	3:31 pm	RNS	Correction to record date
24th Jul 2009	4:48 pm	RNS	Half Yearly Report
10th Jun 2009	11:48 am	RNS	Change of Adviser
9th Apr 2009	3:55 pm	RNS	AGM Statement
9th Apr 2009	1:06 pm	RNS	Interim Management Statement
6th Apr 2009	2:57 pm	RNS	Change of Adviser
30th Mar 2009	11:05 am	RNS	Annual Information Update
30th Mar 2009	10:15 am	RNS	Annual Report and Accounts
10th Mar 2009	11:20 am	RNS	Annual Report and Accounts
6th Mar 2009	10:26 am	RNS	C Ordinary shares (on conversion to Ordinary)
2nd Mar 2009	12:50 pm	RNS	Conversion of Securities
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

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