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Net Asset Value(s)

17th Mar 2026 16:36

RNS Number : 0215X
Maven Income and Growth VCT 3 PLC
17 March 2026
 

Maven Income and Growth VCT 3 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

· Unaudited net asset value (NAV)1 of 46.58p per Ordinary Share as at 28 February 2026, compared to 47.95p per Ordinary Share as at 30 November 2025, after payment of a second interim dividend of 1.00p per Ordinary Share on 16 January 2026; and

 

· NAV total return2 of 152.45p per Ordinary Share as at 28 February 2026, compared to 152.82p per Ordinary Shares as at 30 November 2025.

 

Notes:

1The NAV as at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.

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

 

17 March 2026

 

 

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