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Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

Share Price Information for Maven Grwth 3 (MIG3)

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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)

29 Oct 2021 12:44

RNS Number : 7617Q
Maven Income and Growth VCT 3 PLC
29 October 2021
 

 

Maven Income and Growth VCT 3 PLC (the Company) - quarter ended 31 August 2021

 

The Directors confirm:

 

· Net asset value (NAV)1 of 62.80p per Ordinary Share as at 31 August 2021, compared to 60.76p at 31 May 20212; and

 

· NAV total return3 of 151.97p per Ordinary Share as at 31 August 2021, compared to 149.93p at 31 May 2021.

 

Notes:

1The NAV at 31 August 2021 is unaudited and 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 31 May 2021, 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 2021 to the date of this announcement.

2 After the payment of the final dividend of 1.00p per share on 16 April 2021.

3NAV 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

29 October 2021

 

 

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