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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 | 08:00:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -828k | -2.82M | -0.0245 | -19.59 | 55.07M |
TIDMMIG3
RNS Number : 9087V
Maven Income and Growth VCT 3 PLC
11 April 2019
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 61.38p per Ordinary Share as at 28 February 2019, compared to 61.49p at 30 November 2018; and
-- NAV total return(2) of 143.55p per Ordinary Share as at 28 February 2019, compared to 143.66p at 30 November 2018.
Notes:
(1) The NAV at 28 February 2019 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 2018, 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 2018 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
11 April 2019
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.
END
NAVKMGMDLMGGLZG
(END) Dow Jones Newswires
April 11, 2019 05:53 ET (09:53 GMT)
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