Maven Income and Growth VCT 6 PLC Net Asset Value(s) (6813O)
31 January 2019 - 9:16PM
UK Regulatory
TIDMMIG6
RNS Number : 6813O
Maven Income and Growth VCT 6 PLC
31 January 2019
Maven Income and Growth VCT 6 PLC (the Company) - quarter ended
31 December 2018
The Directors confirm:
-- Net asset value (NAV)(1) of 52.49p per Ordinary Share as at
31 December 2018, compared to 54.49p at 30 September 2018; and
-- NAV total return(2) of 57.34p per Ordinary Share as at 31
December 2018, compared to 59.34p at 30 September 2018.
Notes:
(1) The NAV at 31 December 2018 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 2018, 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
31 January 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBFLFXKFFFBBZ
(END) Dow Jones Newswires
January 31, 2019 05:16 ET (10:16 GMT)
Maven Income And Growth ... (LSE:MIG6)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income And Growth ... (LSE:MIG6)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Maven Income And Growth Vct 6 Plc (London Stock Exchange): 0 recent articles
More Maven I&G 6 News Articles