Unaudited NAV and Dividend Declaration

Maven Income and Growth VCT 3 PLC

27 February 2026

 

Maven Income and Growth VCT 3 PLC

Unaudited Net Asset Value and Proposed Final Dividend

Unaudited 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 30 November 2025 was 47.95p per Ordinary Share.

The Directors propose that a final dividend of 0.60p per Ordinary Share in respect of the year ended 30 November 2025, be paid on 15 May 2026 to Shareholders on the register at close of business on 17 April 2026.

As Shareholders will be aware from recent Annual and Interim Reports, decisions on distributions take into consideration a number of factors, including the availability of surplus revenue, the realisation of capital gains, the adequacy of distributable reserves and the VCT qualifying level. The Board and the Manager recognise the importance of tax-free distributions to Shareholders and, subject to the conditions set out above, will target an annual dividend yield that represents 6% of the NAV per Ordinary Share at the preceding year end.

Since the Company's launch, and after receipt of this latest final dividend, 106.47p per Ordinary Share will have been distributed in tax-free dividends. It should be noted that the effect of paying dividends is to reduce the NAV of the Company by the total cost of the distribution.

Dividend Investment Scheme

The Company has in place a Dividend Investment Scheme (DIS) through which Shareholders may elect to have their dividend payments used to apply for new Ordinary Shares issued by the Company under the standing authority requested from Shareholders at Annual General Meetings. Shares issued under the DIS should qualify for VCT tax reliefs applicable for the tax year in which they are allotted. Terms & conditions of the scheme, together with a mandate form, are available from the Company's website at: www.mavencp.com/migvct3.

Shareholders who have not previously applied to participate in the DIS and who wish to do so in respect of the dividend payable on 15 May 2026, should ensure that a mandate form, or CREST instruction if appropriate, is received by The City Partnership (UK) Limited prior to the dividend election date of 1 May 2026. Election to participate in the DIS can also be made through the Registrar's share portal at https://maven-cp.cityhub.uk.com.

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 annual results for the year ended 30 November 2025 has been or will be notified to a regulatory information service.

Issued on behalf of the Board                                                                    

Maven Capital Partners UK LLP

Secretary

27 February 2026

 

END