MAVEN INCOME AND GROWTH VCT 3 PLC

Net Asset Value • Oct 12, 2018

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RNS Number : 9524D

Maven Income & Growth VCT PLC

12 October 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 31 August 2018 was 46.25p 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 interim results for the six months ended 31 August 2018 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

12 October 2018

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