Maven Income and Growth VCT 3 PLC Statement re Dividend Investment Scheme (9698J)
21 Août 2023 - 4:28PM
UK Regulatory
TIDMMIG3
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 53.62 p 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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END
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