Maven Income and Growth VCT 6 PLC
Net Asset Value
The Directors confirm:
· Net asset value (NAV)1 of 55.28p per Ordinary Share as at 30 June 2018, compared to 55.16p as at 31 March 2018;
· NAV total return2 of 60.13p per Ordinary Share as at 30 June 2018, compared to 60.01p at 31 March 2018; and
Notes:
1The NAV as at 30 June 2018 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 2018, 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 2018 to the date of this announcement.
2NAV 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
7 September 2018