Maven Income and Growth VCT 6 PLC Net Asset Value(s) (8487L)

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) Dow Jones Newswires

September 10, 2019 07:33 ET (11:33 GMT)