Maven Income and Growth VCT 3 PLC Statement re NAV and Dividend Investment Scheme (8933W)
November 17 2017 - 11:05AM
UK Regulatory
TIDMMIG3
RNS Number : 8933W
Maven Income and Growth VCT 3 PLC
17 November 2017
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 31
August 2017 was 84.01p and that, in respect of the year ending 30
November 2017, second and third interim dividends of 5.14p and
6.67p per share would be paid on 15 September 2017 and 30 November
2017 to Shareholders on the register at close of business on 18
August 2017 and 3 November 2017 respectively. Furthermore, in
respect of Shareholders who had, by no later than 17 November 2017,
elected to participate in the DIS, the Company will use the amount
paid in respect of the third 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
dividends, the effective NAV per share of the Company will be
72.20p and that this will be the price used in the calculation of
the number of Ordinary Shares to be allotted under the DIS, 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
17 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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