4 Sep 2015 10:51
RNS Number : 1171Y
Maven Income and Growth VCT 3 PLC
04 September 2015
Maven Income and Growth VCT 3 PLC
Portfolio Update and Unaudited Net Asset Value
The Directors of Maven Income and Growth VCT 3 PLC (the Company) are pleased to confirm that, on 28 August 2015, the Company completed the disposal of its investment in Cash Bases Limited.
For contractual reasons, the Directors are not able to publish specific details of the transaction. However, as a result, the unaudited net asset value of the Company will increase by approximately 2.07p per share from the previously released figure of 88.8p per share as at 31 May 2015, adjusted for dividends of 5.50p paid subsequently, representing an uplift of 2.48%.
Issued on behalf of the Board
Maven Capital Partner UK LLP
Secretary
4 September 2015
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Maven Grwth 3 (MIG3)