Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (7681W)
August 22 2022 - 4:33AM
UK Regulatory
TIDMMIG3
RNS Number : 7681W
Maven Income and Growth VCT 3 PLC
22 August 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 31
May 2022 was 57.28 p and that an interim dividend of 1.25 p per
share in respect of the year ending 30 November 2022 would be paid
on 26 August 2022 , to Shareholders on the register at close of
business on 29 July 2022 . Furthermore, in respect of Shareholders
who had, by no later than 12 August 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 56.03p 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
22 August 2022
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