Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (0189L)
September 07 2021 - 10:08AM
UK Regulatory
TIDMMIG3
RNS Number : 0189L
Maven Income and Growth VCT 3 PLC
07 September 2021
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 2021 was 60.76 p and that an interim dividend of 1.25 p per
share in respect of the year ending 30 November 2021 would be paid
on 10 September 2021 , to Shareholders on the register at close of
business on 13 August 2021 . Furthermore, in respect of
Shareholders who had, by no later than 27 August 2021 , 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 59.51p 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
7 September 2021
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