Half-year Report

Income & Growth VCT (The) PLC
12 June 2024
 

THE INCOME & GROWTH VCT PLC

 

LEI: 213800FPC15FNM74YD92


 

 

UNAUDITED HALF-YEAR RESULTS FOR THE SIX MONTHS TO 31 MARCH 2024


The Income & Growth VCT plc ("the Company") today announces its Half-Year results for the six months to 31 March 2024.


Financial Highlights

As at 31 March 2024:

Net assets: £115.29 million

Net asset value ("NAV") per share: 74.29 pence

 

Results for the six months to 31 March 2024:

·    Net asset value ("NAV") total return1 (including dividends) per share was 2.5%.

·    Share price total return1 (including dividends) per share was 4.8%.

·    The Board declared an interim dividend in respect of the current year of 3.00 pence per share which was paid to Shareholders on 7 June 2024.

·    The Company made four new investments of £3.63 million and four follow-on investments of £1.12 million.

·    Proceeds of £3.88 million were received from one realisation.

 

1 Alternative Performance Measure ("APM").  See Glossary of terms in the Half-Year Report.

 

 

The Half-Year report can be downloaded via the Company's website at:  www.incomeandgrowthvct.co.uk.

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

mobeusvcts@greshamhouse.com

+44 20 7382 0999

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings