Maven Income and Growth VCT 6 PLC Net Asset Value (4876P)
01 September 2017 - 12:27AM
UK Regulatory
TIDMMIG6
RNS Number : 4876P
Maven Income and Growth VCT 6 PLC
31 August 2017
Maven Income and Growth VCT 6 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 58.48p per Ordinary Share as at
30 June 2017, compared to 58.51p as at 31 March 2017;
-- NAV total return(2) of 61.33p per Ordinary Share as at 30
June 2017, compared to 61.36p at 31 March 2017; and
-- Final dividend of 0.25p per Ordinary Share in respect of the
year ended 31 March 2017, to be paid on 8 September 2017.
Notes:
(1) The NAV as at 30 June 2017 is unaudited, reflects the
closing bid price of quoted securities as at that date and includes
the value of the final dividend to be paid on 8 September 2017.
Investments in unlisted companies are normally valued on a six
monthly basis and the NAV incorporates the Directors' valuation of
unlisted investments as at 31 March 2017, adjusted for subsequent
events where appropriate. There have been no material changes in
the valuations of any of the unlisted investments during the period
from 31 March 2017 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
31 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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