Net Asset Value(s)

RNS Number : 0584N

Income & Growth VCT (The) PLC

03 August 2017

 

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

3 August 2017

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 30 June 2017 was 96.21 pence.

This figure reflects the proceeds received on 1 August 2017 in respect of the realisation of the Company's investment in Entanet Holdings.

For further information, please contact:

Robert King, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600

................................................. Director

 

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