MIG6 Maven Income And Growth Vct 6 Plc

TIDMMIG6

RNS Number : 2367L

Maven Income and Growth VCT 6 PLC

04 September 2019

Maven Income and Growth VCT 6 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 52.27p per Ordinary Share as at 30 June 2019, compared to 52.77p as at 31 March 2019;

-- NAV total return(2) of 57.12p per Ordinary Share as at 30 June 2019, compared to 57.62p at 31 March 2019; and

Notes:

(1) The NAV as at 30 June 2019 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 31 March 2019, 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 2019 to the date of this announcement.

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

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

4 September 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

NAVXZLFBKKFBBBF

(END) Dow Jones Newswires

September 04, 2019 09:02 ET (13:02 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