REG - Maven IncGwth VCT 3 - Statement re Dividend Investment Scheme

Maven Income and Growth VCT 3Announcement

21/08/2023 15:30

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RNS Number : 9698J  Maven Income and Growth VCT 3 PLC  21 August 2023

Maven Income and Growth VCT 3 PLC

 

Unaudited 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 Unaudited NAV per share of the Company as at 31 May 2023
was 53.62p and that an interim dividend of 0.50p per share in respect of the
year ending 30 November 2023 would be paid on 25 August 2023, to Shareholders
on the register at close of business on 28 July 2023. Furthermore, in respect
of Shareholders who had, by no later than 11 August 2023, 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 interim dividend,
the effective NAV per share of the Company is 53.12p 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

 

21 August 2023

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