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MAVEN INCOME AND GROWTH VCT 3 PLC

Net Asset Value Apr 24, 2018

4814_rns_2018-04-24_8e873424-210a-4526-895f-695c2afe8696.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9898L

Maven Income & Growth VCT PLC

24 April 2018

Maven Income and Growth VCT PLC

Net Asset Value

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 28 February 2018 was 58.20p per Ordinary Share.

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession, relating to the Company during the 30 day close period leading up to the announcement of its annual results for the year ended 28 February 2018, has been, or will be, notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

24 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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