Maven Income and Growth VCT 3 PLC Statement re DIS (6190R)
June 15 2018 - 11:49AM
UK Regulatory
TIDMMIG3
RNS Number : 6190R
Maven Income and Growth VCT 3 PLC
15 June 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 28
February 2018 was 72.29p and that, in respect of the year ending 30
November 2018, first and second interim dividends of 5.70p and
5.25p per share would be paid on 13 April 2018 and 22 June 2018 to
Shareholders on the register at close of business on 16 March 2018
and 25 May 2018 respectively. Furthermore, in respect of
Shareholders who had, by no later than 11 June 2018, elected to
participate in the DIS, the Company will use the amount paid in
respect of the second 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
dividends, the effective NAV per share of the Company is 61.34p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS in respect of the
second interim dividend, 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
15 June 2018
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END
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