Maven Income and Growth VCT 6 PLC Net Asset Value(s) (2367L)
04 9월 2019 - 10:02PM
UK Regulatory
TIDMMIG6
RNS Number : 2367L
Maven Income and Growth VCT 6 PLC
04 September 2019
Maven Income and Growth VCT 6 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 52.27p per Ordinary Share as at
30 June 2019, compared to 52.77p as at 31 March 2019;
-- NAV total return(2) of 57.12p per Ordinary Share as at 30
June 2019, compared to 57.62p at 31 March 2019; and
Notes:
(1) The NAV as at 30 June 2019 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 2019, 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 2019 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
4 September 2019
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contact rns@lseg.com or visit www.rns.com.
END
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