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

Maven Income and Growth VCT 3Announcement

05/09/2024 14:30

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RNS Number : 1168D  Maven Income and Growth VCT 3 PLC  05 September 2024

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 August
2024 was 53.01p and that an interim dividend of 1.00p per share in respect of
the year ending 30 November 2024 would be paid on 6 September 2024, to
Shareholders on the register at close of business on 9 August 2024.
Furthermore, in respect of Shareholders who had, by no later than 23 August
2024, 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 52.01p 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

 

5 September 2024

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