Maven Income and Growth VCT 6 PLC Net Asset Value(s) (1276A)
2018年9月7日 - 6:04PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 1276A
Maven Income and Growth VCT 6 PLC
07 September 2018
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 return(2) of 60.13p per Ordinary Share as at 30
June 2018, compared to 60.01p at 31 March 2018; and
Notes:
(1) The 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.
(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
7 September 2018
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END
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