Maven Income and Growth VCT 3 PLC Statement re NAV and DIS (8752W)
August 21 2020 - 11:10AM
UK Regulatory
TIDMMIG3
RNS Number : 8752W
Maven Income and Growth VCT 3 PLC
21 August 2020
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 31
May 2020 was 54.74 p and that an interim dividend of 2.00 p per
share in respect of the year ending 30 November 2020 would be paid
on 28 August 2020 , to Shareholders on the register at close of
business on 31 July 2020 . Furthermore, in respect of Shareholders
who had, by no later than 14 August 2020 , 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 52.74p 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
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
21 August 2020
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END
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