Maven Income and Growth VCT 6 PLC Net Asset Value(s) (8235I)

TIDMMIG6

RNS Number : 8235I

Maven Income and Growth VCT 6 PLC

23 March 2018

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 31 December 2017 was 56.98p and that, in respect of the year ending 31 March 2018, an interim dividend of 1.75p per share would be paid on 29 March 2018 to Shareholders on the register at close of business on 2 March 2018. Furthermore, in respect of Shareholders who had, by no later than 16 March 2018, elected to participate in the DIS, the Company will use the amount paid in respect of the interim 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 55.23p 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

23 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 23, 2018 12:29 ET (16:29 GMT)