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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Maven Income And Growth Vct 3 Plc | LSE:MIG3 | London | Ordinary Share | GB0031153769 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.00 | 47.00 | 49.00 | 48.00 | 47.00 | 48.00 | 0.00 | 08:00:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -828k | -2.82M | -0.0245 | -19.59 | 55.07M |
TIDMMIG3
RNS Number : 5755D
Maven Income and Growth VCT 3 PLC
27 April 2017
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 90.76p per Ordinary Share as at 28 February 2017, compared to 90.45p at 30 November 2016;
-- NAV total return(2) of 143.71p per Ordinary Share as at 28 February 2017, compared to 143.40p at 30 November 2016; and
-- Final dividend of 3.75p per Ordinary Share in respect of the year ending 30 November 2016, to be paid on 28 April 2017.
Notes:
(1) The NAV at 28 February 2017 is unaudited, 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 30 November 2016, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 30 November 2016 to the date of this announcement.
(2) NAV total return is the sum of NAV per share and dividends paid per share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZDZNGGNZM
(END) Dow Jones Newswires
April 27, 2017 08:01 ET (12:01 GMT)
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