Maven Income and Growth VCT 6 PLC Net Asset Value(s) (8235I)
24 3월 2018 - 1:29AM
UK Regulatory
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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March 23, 2018 12:29 ET (16:29 GMT)
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