Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (1755K)
April 06 2018 - 11:38AM
UK Regulatory
TIDMMIG3
RNS Number : 1755K
Maven Income and Growth VCT 3 PLC
06 April 2018
Maven Income and Growth VCT 3 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 3 PLC (the Company) has
announced previously that the NAV per share of the Company as at 30
November 2017 was 72.35p and that an interim dividend of 5.70p per
share in respect of the year ending 30 November 2018 would be paid
on 13 April 2018, to Shareholders on the register at close of
business on 16 March 2018. Furthermore, in respect of Shareholders
who had, by no later than 3 April 2018, elected to participate in
the DIS, the Company will use the amount paid in respect of the
above interim dividend to subscribe for new ordinary shares of 10p
each in the Company (Ordinary Shares) to be issued at a price
equivalent to the latest announced NAV per share.
The Board confirms that, following the payment of the above
dividend, the effective NAV per share of the Company is 66.65p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS, the issue of which
will be confirmed in a separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
6 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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