Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income And Growth Vct 6 Plc LSE:MIG6 London Ordinary Share GB00B1BV3Z44 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 47.30p 45.80p 48.80p 47.30p 47.30p 47.30p 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -0.1 -0.3 - 13

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

31/01/2019 10:16am

UK Regulatory (RNS & others)


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RNS Number : 6813O

Maven Income and Growth VCT 6 PLC

31 January 2019

Maven Income and Growth VCT 6 PLC (the Company) - quarter ended 31 December 2018

The Directors confirm:

-- Net asset value (NAV)(1) of 52.49p per Ordinary Share as at 31 December 2018, compared to 54.49p at 30 September 2018; and

-- NAV total return(2) of 57.34p per Ordinary Share as at 31 December 2018, compared to 59.34p at 30 September 2018.

Notes:

(1) The NAV at 31 December 2018 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 30 September 2018, adjusted for subsequent events where appropriate.

(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

31 January 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

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January 31, 2019 05:16 ET (10:16 GMT)

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