Net Asset Value(s)

RNS Number : 8788F

Mobeus Income & Growth VCT PLC

09 November 2022

 

MOBEUS INCOME & GROWTH VCT PLC

(the "Company")

LEI: 213800HKOSEVWS7YPH79

Net Asset Value (NAV)

Mobeus Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at 30 September 2022 was 68.16 pence per Ordinary share. On 7 November 2022, the Company paid a dividend of 4.00 pence per share to Shareholders on the Register on 16 September 2022, this reduced the unaudited NAV per share to 64.16 pence per share.  

In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to allot shares on, or around 16 November 2022, in accordance with the prospectus, at this latest published NAV per share adjusted for the dividend payable on 7 November 2022 noted above.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel [phone]

 

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