Title: 239943994.pdf URL Source: https://documentscdn.financialexpress.net/Literature/7AEC68C17789CB667CDFD601DC5109FD/239943994.pdf Published Time: 2026-04-01T15:34:28.000Z Number of Pages: 2 Markdown Content: mavencp.com/migvct3 ## INVESTMENT OBJECTIVE To achieve long-term capital appreciation and generate income for Shareholders. ## INVESTMENT POLICY Investing in a diversified portfolio of private and AIM quoted companies that meet the VCT qualifying criteria and have strong growth potential. The VCT also has an active treasury management policy, with the objective of generating income from cash held prior to deployment in qualifying companies, including investment in permitted non-qualifying holdings in money market funds, investment trusts and OEICs. DIVIDENDS FOR PAST FIVE FULL FINANCIAL YEARS 5 Year Ended Payment Date Interim/Final Rate (p) *NAV per share plus dividends paid to date at the end of November each year. Dividends that have been declared but not yet paid are included in the NAV at the date shown. NAV TOTAL RETURN PERFORMANCE* / 30 NOVEMBER 2025 0160 140 120 100 80 60 40 20 2021 2022 2024 2025 May 2026 January 2026 August 2025 May 2025 September 2024 May 2024 August 2023 April 2023 August 2022 April 2022 Proposed Final Interim Final Interim Final Interim Final Interim Final 0.60 1.00 2.00 2.15 1.00 2.15 0.50 1.90 1.25 1.50 Generalist September 2001 1137,260,216 30 November 89 (private & AIM quoted) 6% of NAV per share 2 5% discount to NAV per share 3Yes Buy-back policy Dividend target No. of holdings Year end Shares in issue Launched Type (p) Webpage KEY DATA / 30 NOVEMBER 2025 2nd Interim 2023 March 2022 2nd Interim 2.00 Dividend Investment Scheme ## FINANCIAL HIGHLIGHTS / 30 NOVEMBER 2025 Net asset value (NAV) # £65.82m NAV per Ordinary Share # 47.95p NAV total return per Ordinary Share # 152.82p Proposed final dividend per Ordinary Share (May 2026) # 0.60p 104.87p Annual yield # 7.02% ⁴ IMPORTANT: This factsheet contains only summary information. It is updated when the VCT’s private equity portfolio is revalued, which is normally six- monthly. For full information, including relevant risk factors, consult the Annual and Interim Reports contained on the VCT’s webpage, and any relevant Prospectus document for a VCT Offer. Past performance is not a guide to, or forecast of, future performance. 2025 2023 2021 Dividends paid to date per Ordinary Share # MAVEN INCOME AND GROWTH VCT 3 PLC Fund Factsheet ## March 2026 2024 2022 September 2021 Interim 1.25 Dividends paid as at the year end NAV total return INVESTMENT PORTFOLIO / 30 NOVEMBER 2025 SECTOR ANALYSIS (BY VALUE) 6 > 57% - Software & technology > 11% - Learning & development/ recruitment technology > 11% - Business services > 8% - Industrials & engineering > 7% - Pharmaceuticals, biotechnology & healthcare > 6% - Marketing & advertising technology TOP TEN HOLDINGS BY VALUE / 30 NOVEMBER 2025 Summize Bright Network Bud Systems Rockar RiskSmart Sensoteq Blackdot Solutions CYSIAM HCS Control Systems 4.0 3.0 2.8 2.8 2.7 2.1 2.1 1.9 1.8 1.7 % of total assets Secaro ONGOING COSTS* / 30 NOVEMBER 2025 PORTFOLIO COMMENTARY 7 / 30 NOVEMBER 2025 Despite a mixed economic backdrop, the VCT has seen a year of further positive progress which reflects the strength of the underlying private equity portfolio where many businesses have displayed continued resilience. Many of the earlier stage companies in the portfolio are achieving scale and establishing strong positions in their respective markets, with valuations of some companies having been uplifted in recognition of their revenue growth and commercial progress, and which should help to drive additional value creation. Further profitable exits have been achieved, generating significant cash proceeds to support the payment of two interim dividends and a proposed final dividend, and there continues to be a good level of M&A interest in dynamic companies in the unlisted portfolio. Maven’s regionally based investment team has also continued to see a healthy pipeline of VCT qualifying opportunities across the UK, which has resulted in a good level of investment activity. Maven retains a selective approach to new investment, focusing on identifying businesses that have established commercial traction in an emerging or disruptive market, are capable of achieving scale in the medium term, and are led by management teams with a proven track record. CORPORATE AND CONTACT INFORMATION Manager and Company Secretary: Maven Capital Partners UK LLP / 0141 306 7400 / enquiries@mavencp.com (Authorised and regulated by the FCA) Registrars: The City Partnership (UK) Limited / 01484 240910 / mavencp@city.uk.com Stockbroker to the VCT 8: Shore Capital Stockbrokers Limited / 020 7647 8132 TIDM: MIG3 ISIN: GB0031153769 Company Number: 04283350 1) As Aberdeen Growth Opportunities VCT PLC. 2) To pay, as a guide, an annual dividend that represents 6% of the NAV per share at the preceding year end. 3) The VCT aims to buy back shares at a price that is approximately 5% below (at a discount to) NAV per share, subject to market conditions, availability liquidity and the maintenance of the Company’s VCT qualifying status. 4) Yield calculated using dividends paid for most recent full financial year, and NAV per Share at previous year end. 5) Dividends paid in respect of past five full financial years. Dividends are not guaranteed. 6) Excludes cash balances and liquidity management holdings. 7) Extracted and summarised from the Investment Manager’s Review published in the Annual Report for the period ended 30 November 2025 (available on the VCT’s webpage). 8) Neither the VCT nor Maven can buy back shares directly from Shareholders. To enquire about selling shares or a potential share buy back, the investor or their broker should contact Shore Capital. Source: Maven Capital Partners, 26 March 2026. Investment management fee Secretarial/administration fee Performance incentive fee Cap on annual costs 2.5% pa £133,000 pa 15% of increase in the total return 3.5% of NAV *These fees are paid by the VCT to Maven, and not directly by individual Shareholders, so their impact is reflected in the NAV Total Return performance. This is a summary only, further detail is in the VCT’s Annual Report, including how performance fees are calculated and the annual increases applied to the administration fee. Software & technology is widely diversified by end market, including automotive, cyber security, data analytics, fintech and regtech businesses. The chart shows the proportion of the private company and AIM portfolio (by value) in each age band, where the age of investments is determined by the date at which the VCT first invested. > 7% - Less than 1 year > 21% - Between 1 and 3 years > 30% - Between 3 and 5 years > 42% - Greater than 5 years AGE PROFILE OF INVESTMENTS (BY VALUE) 6