Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (3575E)
March 10 2022 - 6:20AM
UK Regulatory
TIDMMIG3
RNS Number : 3575E
Maven Income and Growth VCT 3 PLC
10 March 2022
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 30
November 2021 was 62.55 p and that a second interim dividend of
2.00 p per share in respect of the year ending 30 November 2021
would be paid on 11 March 2022 , to Shareholders on the register at
close of business on 11 February 2022 . Furthermore, in respect of
Shareholders who had, by no later than 25 February 2022 , 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 60.55p 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
10 March 2022
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