REG - Maven IncGwth VCT 3 - Net Asset Value - Dividend Investment Scheme

Maven Income and Growth VCT 3Announcement

26/04/2024 14:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ2687Ma&default-theme=true

RNS Number : 2687M  Maven Income and Growth VCT 3 PLC  26 April 2024

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 29 February 2024 was
52.76p and that a final dividend 2.15p per share in respect of the year ended
30 November 2023 would be paid on 3 May 2024, to Shareholders on the register
at close of business on 22 March 2024. Furthermore, in respect of Shareholders
who had, by no later than 12 April 2024, 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 50.61p 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

 

26 April 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCSEUFDMELSEDL