Maven Income and Growth VCT 6 PLC Net Asset Value(s) (8487L)
10 September 2019 - 9:33PM
UK Regulatory
TIDMMIG6
RNS Number : 8487L
Maven Income and Growth VCT 6 PLC
10 September 2019
Maven Income and Growth VCT 6 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 6 PLC (the Company) has
announced previously that the NAV per share of the Company as at 30
June 2019 was 52.27p and that, in respect of the year ended 31
March 2019, a final dividend of 1.75p per share would be paid on 13
September 2019 to Shareholders on the register at close of business
on 16 August 2019. Furthermore, in respect of Shareholders who had,
by no later than 30 August 2019, elected to participate in the DIS,
the Company will use the amount paid in respect of the final
dividend to subscribe for new ordinary shares of 10p each in the
Company (Ordinary Shares) to be issued at a price equivalent to the
latest announced NAV per share.
The Board confirms that, following the payment of the above
dividend, the effective NAV per share of the Company will be 50.52p
and that this will be the price used in the calculation of the
number of Ordinary Shares to be allotted under the DIS, the issue
of which will be confirmed in a separate announcement in due
course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 September 2019
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END
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