Maven Income and Growth VCT 6 PLC Net Asset Value(s) (1276A)

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RNS Number : 1276A

Maven Income and Growth VCT 6 PLC

07 September 2018

Maven Income and Growth VCT 6 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 55.28p per Ordinary Share as at 30 June 2018, compared to 55.16p as at 31 March 2018;

-- NAV total return(2) of 60.13p per Ordinary Share as at 30 June 2018, compared to 60.01p at 31 March 2018; and

Notes:

(1) The NAV as at 30 June 2018 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 2018, 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 2018 to the date of this announcement.

(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

7 September 2018

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September 07, 2018 05:04 ET (09:04 GMT)