REG - Maven IncGwth VCT 3 - Audited NAV - Dividend Investment Scheme

Maven Income and Growth VCT 3Announcement

02/05/2025 13:15

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RNS Number : 2893H  Maven Income and Growth VCT 3 PLC  02 May 2025

Maven Income and Growth VCT 3 PLC

 

Audited Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

 

The Board of Maven Income and Growth VCT 3 PLC (the Company) previously
announced that the unaudited NAV per share of the Company as at 28 February
2025 was 50.98p and that a final dividend of 2.15p per share, in respect of
the year ended 30 November 2024, would be paid on 9 May 2025, to Shareholders
on the register at close of business on 28 March 2025. Furthermore, in respect
of Shareholders who had, by no later than 11 April 2025, 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 final dividend,
the effective NAV per share of the Company will be 48.83p 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

 

2 May 2025

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