Net Asset Value(s)

RNS Number : 4228O

Income & Growth VCT (the) PLC

08 February 2016

 

The Income & Growth VCT plc (the "Company")

8 February 2016

Net Asset Value

The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 December 2015 was 109.84 pence, an increase over the quarter of 3.46 pence over the net asset value per share of 106.38 pence as at 30 September 2015.

This figure is before deducting the final dividend of 6.00 pence per share for the year ended 30 September 2015, to be proposed at the AGM later this week on 10 February 2016.  If approved by shareholders, the dividend will be paid on 15 February 2016, and reduce the net asset value per share of 109.84 pence above to 103.84 pence.

An interim management statement, containing further details for the quarter ended 31 December 2015, will be released after the Company's Annual General Meeting on Wednesday 10 February 2016.

For further information, please contact:

Rob Brittain, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600

 

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