Maven Income and Growth VCT 6 PLC Net Asset Value(s) (9957X)

TIDMMIG6

RNS Number : 9957X

Maven Income and Growth VCT 6 PLC

03 September 2015

Maven Income and Growth VCT 6 PLC

Net Asset Value

The Directors confirm:

-- Net asset value (NAV)(1) of 58.2p per Ordinary Share as at 30 June 2015, compared to 57.9p at 31 March 2015;

-- NAV total return(2) of 59.3 per Ordinary Share as at 30 June 2015, compared to 59.0p at 31 March 2015; and

-- Proposed final dividend of 0.7p per Ordinary Share in respect of the year ending 31 March 2015, to be paid on 11 September 2015.

Notes:

(1) The NAV at 30 June 2015 is unaudited, reflects the closing bid price of quoted securities as at that date and includes the value of the final dividend to be paid on 11 September 2015. 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 2015, 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 2015 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

3 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 03, 2015 07:25 ET (11:25 GMT)