10th Oct 2014 13:56
LONDON (Alliance News) - Maven Income and Growth VCT 3 PLC Friday said its total return, which is the sum of net asset value per share and dividends paid per share since launch, was 123.92 pence at the end of August, up from 123.90p at the end of May.
In a statement, the VCT said its NAV per share was 82.22p at the end of August, after payment of its interim dividend. NAV per share was 84.20p per share at the end of May.
Maven Income and Growth VCT 3 shares were Friday untraded at 76.5 pence.
By Samuel Agini; [email protected]; @samuelagini
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