Maven Income and Growth VCT 3 Sets Final Dividend and Confirms NAV for 2025

Maven Income and Growth VCT 3 ( (GB:MIG3) ) has shared an announcement.

Maven Income and Growth VCT 3 PLC reported an unaudited net asset value of 47.95p per ordinary share as at 30 November 2025 and proposed a final dividend of 0.60p per share, payable on 15 May 2026 to shareholders on the register on 17 April. The board reiterated its policy of targeting an annual dividend yield of 6% of year-end NAV, highlighted that cumulative tax-free dividends will reach 106.47p per share after this payout, and reminded investors of its Dividend Investment Scheme, which allows reinvestment of dividends into new shares that should qualify for VCT tax reliefs, while noting that paying dividends reduces NAV by the cost of the distribution.

The company emphasised that decisions on future distributions depend on revenue surplus, capital gains, distributable reserves, and maintenance of VCT qualifying status, underscoring its balancing act between income returns and capital preservation. It also confirmed that all inside information relating to the company during the closed period ahead of its annual results announcement has been or will be disclosed to a regulatory information service, signalling ongoing compliance with market abuse and disclosure regulations and providing reassurance to existing and prospective shareholders about governance standards.

More about Maven Income and Growth VCT 3

Maven Income and Growth VCT 3 PLC is a UK-listed venture capital trust focused on providing tax-efficient investment exposure to a portfolio of smaller, growing private and AIM-quoted companies. It aims to deliver income and capital returns to shareholders through a mix of portfolio growth, realisations, and regular tax-free dividends within the VCT regulatory framework.

Average Trading Volume: 6,073

Technical Sentiment Signal: Strong Buy

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