MIG6 Maven Income And Growth Vct 6 Plc

TIDMMIG6

RNS Number : 7803V

Maven Income and Growth VCT 6 PLC

01 February 2017

Maven Income and Growth VCT 6 PLC (the Company)

Net Asset Value (NAV) as at 31 December 2016

The Directors confirm:

-- NAV(1) of 58.76p per Ordinary Share as at 31 December 2016, compared to 59.09p at 30 September 2016; and

-- NAV total return(2) of 61.61p per Ordinary Share as at 31 December 2016, compared to 61.94p at 30 September 2016.

Notes:

(1) The NAV at 31 December 2016 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 September 2016, adjusted for subsequent events where appropriate. There have been no material changes to the valuations of any of the unlisted investments during the period from 30 September 2016 to the date of this announcement.

(2) NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

1 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 01, 2017 09:58 ET (14:58 GMT)

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