Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (9477I)
April 21 2022 - 9:39AM
UK Regulatory
TIDMMIG3
RNS Number : 9477I
Maven Income and Growth VCT 3 PLC
21 April 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 28
February 2022 was 61.34 p and that, in addition to a second interim
dividend of 2.00p per share paid on 11 March 2022 to Shareholders
on the register at close of business on 11 February 2022, a final
dividend of 1.50 p per share in respect of the year ended 30
November 2021 would be paid on 26 April 2022 , to Shareholders on
the register at close of business on 25 March 2022 . Furthermore,
in respect of Shareholders who had, by no later than 8 April 2022 ,
elected to participate in the DIS, the Company will use the amount
paid in respect of the above final 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 57.84p 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
final 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 April 2022
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