Net Asset Value(s)

RNS Number : 6399E

Maven Income and Growth VCT 3 PLC

11 February 2015

 

Maven Income and Growth VCT 3 PLC

Net Asset Value and Proposed Final Dividend

The Directors of Maven Income and Growth VCT 3 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 November 2014 was 86.50p per Ordinary Share.

The Directors propose that a final dividend of 3.50p per Ordinary Share (comprising 1.00p revenue and 2.50p capital), in respect of the year ending 30 November 2014, be paid on 29 May 2015 to Shareholders on the register at close of business on 8 May 2015. This will bring the total dividend payment for the year to 5.50p per share.

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its annual results for the year ended 30 November 2014 has been notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

11 February 2015

 

END

 

 

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