t
| TIDM | MIG3 |
| Share Price | 43.40p-2.36% |
| Market Cap | £67.47m |
Maven Income and Growth VCT 3 PLC's Directors confirmed the unaudited net asset value (NAV) per Ordinary Share was 46.58p as at 28 February 2026. This is compared to 47.95p as at 30 November 2025, following a second interim dividend of 1.00p per Ordinary Share paid on 16 January 2026. The NAV total return was 152.45p per Ordinary Share as at 28 February 2026, compared to 152.82p as at 30 November 2025.
| Date | 17 Mar 2026 |
| Time | 16:36:49 |
| Category | Corporate updates |
| ID | 0215X |
Maven Income and Growth VCT 3 PLC
Unaudited Net Asset Value
The Directors confirm:
· Unaudited net asset value (NAV)1 of 46.58p per Ordinary Share as at 28 February 2026, compared to 47.95p per Ordinary Share as at 30 November 2025, after payment of a second interim dividend of 1.00p per Ordinary Share on 16 January 2026; and
· NAV total return2 of 152.45p per Ordinary Share as at 28 February 2026, compared to 152.82p per Ordinary Shares as at 30 November 2025.
Notes:
1The NAV as at 28 February 2026 is unaudited and reflects the closing bid price of quoted securities as at that date. The NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2026.
2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
17 March 2026