Maven Income and Growth VCT 3 PLC Net Asset Value(s) (5832K)
July 10 2017 - 4:56AM
UK Regulatory
TIDMMIG3
RNS Number : 5832K
Maven Income and Growth VCT 3 PLC
10 July 2017
Maven Income and Growth VCT 3 PLC
Net Asset Value
The Directors of Maven Income and Growth VCT 3 PLC ("the
Company") confirm that the unaudited net asset value of the Company
as at 31 May 2017 was 86.82p per Ordinary Share.
On 15 June 2017, the Directors declared an interim dividend of
2.71p per Ordinary Share (comprising 0.5p revenue and 2.21p
capital), in respect of the year ending 30 November 2017, which
will be paid on 14 July 2017 to Shareholders on the register at
close of business on 23 June 2017.
Further to the information disclosed above, the Directors
confirm that they are satisfied that all inside information (as
defined by Article 7 of the Market Abuse Regulation (596/2014/EU))
that the Directors and the Company may have in their possession
relating to the Company during the 30 day closed period leading up
to the announcement of its interim results for the six months ended
31 May 2017 has been or will be notified to a regulatory
information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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