MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P

MAVEN GRWTH 3 Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
77.00	0.00	+0.00%	-	77.00 on 17-May-2013

As at 19-May-2013 09:21:20 - All data delayed by at least 15 minutes.

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Trading Information

19-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	3115376
ISIN number	GB0031153769

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:41:37 15-May-13	73.00	5,925	4,325.25	LC
12:41:37 15-May-13	73.00	5,925	4,325.25	O
09:24:55 13-May-13	75.00	3,000	2,250.00	O
15:18:59 10-May-13	76.00	40,000	30,400.00	OK
12:22:31 09-May-13	72.00	4,282	3,083.04	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	1.00	0.79	0.13	0.73	0.25
EPS	2.51p	2.28p	0.36p	2.15p	2.08p
PE	30.13	28.84	148.61	n/a	n/a
PEG	2.99	0.05	-1.78	n/a	n/a
EPS Growth	10.09%	533.33%	-83.26%	3.37%	-9.57%
Dividend Cover	0.53	2.28	0.24	0.63	1.19
Dividend Yield	6.28%	1.52%	2.80%	n/a	n/a

Company Information

Updated Monthly
Company address	149 St. Vincent Street, Glasgow, G2 5EA, United Kingdom
Company website	http://www.mavencp.com/migvct3
Market cap(in millions)*	£ 24.97
Listing/Admission to trading	12 Dec 2001
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

MAVEN GRWTH 3 price