Maven Income and Growth VCT 3 PLC Statement re NAV and Final Dividend (7485A)
February 04 2022 - 4:44AM
UK Regulatory
TIDMMIG3
RNS Number : 7485A
Maven Income and Growth VCT 3 PLC
04 February 2022
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 2021 was 62.55p per Ordinary Share.
The Directors propose that a final dividend of 1.50p per
Ordinary Share, in respect of the year ended 30 November 2021, be
paid on 26 April 2022 to Shareholders on the register at close of
business on 25 March 2022.
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
26 April 2022 , should ensure that a mandate form is received by
the Registrar, The City Partnership (UK) Limited, prior to the
dividend election date of 8 April 2022 .
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 2021 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
4 February 2022
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END
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