Maven Income and Growth VCT 3 PLC Net Asset Value and Proposed Final Dividend (2017A)
January 17 2020 - 7:22AM
UK Regulatory
TIDMMIG3
RNS Number : 2017A
Maven Income and Growth VCT 3 PLC
17 January 2020
Maven Income and Growth VCT 3 PLC
Net Asset Value and Proposed Final Dividend
The Directors of Maven Income and Growth VCT 3 PLC ("the
Company") confirm that the unaudited net asset value of the Company
as at 30 November 2019 was 59.92p per Ordinary Share.
The Directors propose that a final dividend of 2.00p per
Ordinary Share in respect of the year ended 30 November 2019, be
paid on 17 April 2020 to Shareholders on the register at close of
business on 20 March 2020.
The Company has in place a Dividend Investment Scheme (DIS)
through which Shareholders may elect to have their dividend
payments used to apply for new Ordinary Shares issued by the
Company under the standing authority requested from Shareholders at
Annual General Meetings. Shares issued under the DIS should qualify
for VCT tax reliefs applicable for the tax year in which they are
allotted. Terms & conditions of the scheme, together with a
mandate form, are available from the Company's website at:
www.mavencp.com/migvct3.
Shareholders who have not previously applied to participate in
the DIS and who wish to do so in respect of the dividend payable on
17 April 2020, should ensure that a mandate form, or CREST
instruction if appropriate, is received by Link Asset Services
prior to the dividend election date of 3 April 2020.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its annual results for the year ended 30
November 2019 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
17 January 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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