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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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43.80    0.00 (0.00%)
Bid:
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Spread: 2.00 (4.673%)
Market Cap: £68.37m
MIG3 Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

27 Apr 2017 13:01

RNS Number : 5755D
Maven Income and Growth VCT 3 PLC
27 April 2017
 

 

Maven Income and Growth VCT 3 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 90.76p per Ordinary Share as at 28 February 2017, compared to 90.45p at 30 November 2016;

 

· NAV total return2 of 143.71p per Ordinary Share as at 28 February 2017, compared to 143.40p at 30 November 2016; and

 

· Final dividend of 3.75p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.

 

Notes:

1The NAV at 28 February 2017 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 2016, 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 2016 to the date of this announcement.

2NAV 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

27 April 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZDZNGGNZM
Date   Source Headline
4th May 20102:43 pmRNSIssue of Equity
30th Apr 201011:09 amRNSAnnual Information Update
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30th Oct 20093:47 pmRNSNotice of EGM
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30th Mar 200911:05 amRNSAnnual Information Update
30th Mar 200910:15 amRNSAnnual Report and Accounts
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6th Mar 200910:26 amRNSC Ordinary shares (on conversion to Ordinary)
2nd Mar 200912:50 pmRNSConversion of Securities
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17th Apr 200810:23 amRNSInterim Management Statement
7th Mar 20084:01 pmRNSAnnual Information Update
29th Feb 20084:23 pmRNSAnnual Report and Accounts
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29th Jun 200610:40 amRNSDirector/PDMR Shareholding
24th May 20069:31 amRNSTransaction in Own Shares

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