MAVEN INCOME AND GROWTH VCT 3 PLC

Net Asset Value • Feb 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 8230D

Maven Income and Growth VCT 6 PLC

02 February 2018

Maven Income and Growth VCT 6 PLC - quarter ended 31 December 2017

The Directors confirm:

·      Net asset value (NAV)1 of 56.98p per Ordinary Share as at 31 December 2017, compared to 57.58p at 30 September 2017; and

·      NAV total return2 of 60.08p per Ordinary Share as at 31 December 2017, compared to 60.68p at 30 September 2017.

Notes:

1The NAV at 31 December 2017 is unaudited and reflects the closing bid price of quoted securities as at that date. Unlisted companies are normally valued on a six monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 30 September 2017, adjusted for subsequent events where appropriate.

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

2 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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