Net Asset Value(s)
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 return2 of 57.12p per Ordinary Share as at 30 June 2019, compared to 57.62p at 31 March 2019; and
1The 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.
2NAV 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
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 [email protected] or visit www.rns.com.