RNS Number : 3764Z
Maven Income and Growth VCT 3 PLC
15 September 2025
 

 

Maven Income and Growth VCT 3 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·        Unaudited net asset value (NAV)1 of 46.50p per Ordinary Share as at 31 August 2025, compared to 48.42p per Ordinary Share at 31 May 2025 prior to the payment of the 2025 interim dividend of 2.00p per Ordinary Share on 29 August 2025; and

 

·       NAV total return2 of 151.37p per Ordinary Share as at 31 August 2025, compared to 151.29p per Ordinary Share at 31 May 2025.

 

Notes:

1The NAV at 31 August 2025 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 2025, adjusted for subsequent events where appropriate. 

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

 

15 September 2025

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZGMLZKNGKZM