Maven Income and Growth VCT 6 PLC Net Asset Value(s) (8230D)
03 February 2018 - 2:05AM
UK Regulatory
TIDMMIG6
RNS Number : 8230D
Maven Income and Growth VCT 6 PLC
02 February 2018
Maven Income and Growth VCT 6 PLC - quarter ended 31 December
2017
The Directors confirm:
-- Net asset value (NAV)(1) of 56.98p per Ordinary Share as at
31 December 2017, compared to 57.58p at 30 September 2017; and
-- NAV total return(2) of 60.08p per Ordinary Share as at 31
December 2017, compared to 60.68p at 30 September 2017.
Notes:
(1) The NAV at 31 December 2017 is unaudited and reflects the
closing bid price of quoted securities as at that date. Unlisted
companies are normally valued on a six monthly basis; the NAV
incorporates the Directors' valuation of unlisted investments as at
30 September 2017, adjusted for subsequent events where
appropriate.
(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
2 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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