Maven Income and Growth VCT 3 PLC Net Asset Value - Dividend Investment Scheme (7927W)
19 Avril 2023 - 2:05PM
UK Regulatory
TIDMMIG3
RNS Number : 7927W
Maven Income and Growth VCT 3 PLC
19 April 2023
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 28
February 2023 was 57.61 p and that a final dividend of 1.90 p per
share in respect of the year ended 30 November 2022 would be paid
on 26 April 2023 , to Shareholders on the register at close of
business on 24 March 2023 . Furthermore, in respect of Shareholders
who had, by no later than 12 April 2023 , 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 55.71p 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
19 April 2023
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