Net Asset Value(s)

RNS Number : 5309D
Mobeus Income & Growth 4 VCT PLC
03 March 2022
 

 

Mobeus Income & Growth 4 VCT plc

(the "Company")

 

LEI: 213800IFNJ65R8AQW943

 

 

Net Asset Value (NAV)

Mobeus Income & Growth 4 VCT plc announces that the unaudited net asset value per share of the Company as at the close of business on 31 December 2021 was 111.27 pence per Ordinary share. 

 

On 7 January 2022, the Company paid a dividend of 4.00 pence per share, reducing the unaudited NAV of 111.27 pence per Ordinary share to 107.27 pence. 

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 0999

 

 

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Mobeus Income & Growth 4 Vct (MIG4)
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