Net Asset Value • Jan 17, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4262N
Maven Income and Growth VCT 3 PLC
17 January 2019
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 30 November 2018 was 61.49p 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 closed period leading up to the announcement of its annual results for the year ended 30 November 2018 has been or will be notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
17 January 2019
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