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Unaudited Net Asset Value

24th Mar 2025 15:53

RNS Number : 9314B
Maven Income and Growth VCT 3 PLC
24 March 2025
 

Maven Income and Growth VCT 3 PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

· Unaudited net asset value (NAV)1 of 50.98p per Ordinary Share as at 28 February 2025, compared to 51.31p per Ordinary Share as at 30 November 2024; and

 

· NAV total return2 of 151.70p per Ordinary Share as at 28 February 2025, compared to 152.03p per Ordinary Shares as at 30 November 2024.

 

Notes:

1The NAV as at 28 February 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 quarterly basis, and the NAV incorporates the Directors' valuation of unlisted investments as at 28 February 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

 

24 March 2025

 

 

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