MAVEN INCOME AND GROWTH VCT 3 PLC

Notice of Dividend Amount • Aug 31, 2017

National Storage Mechanism | Additional information

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RNS Number : 4876P

Maven Income and Growth VCT 6 PLC

31 August 2017

Maven Income and Growth VCT 6 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)1 of 58.48p per Ordinary Share as at 30 June 2017, compared to 58.51p as at 31 March 2017;

·           NAV total return2 of 61.33p per Ordinary Share as at 30 June 2017, compared to 61.36p at 31 March 2017; and

·           Final dividend of 0.25p per Ordinary Share in respect of the year ended 31 March 2017, to be paid on 8 September 2017.

Notes:

1The NAV as at 30 June 2017 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 8 September 2017. 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 2017, 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 2017 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

31 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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