Maven Income and Growth VCT 6 PLC Net Asset Value(s) (9957X)
03 9월 2015 - 8:25PM
UK Regulatory
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
END
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September 03, 2015 07:25 ET (11:25 GMT)
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