Net Asset Value(s)

RNS Number : 7177D
Income & Growth VCT (The) PLC
04 March 2022
 

THE INCOME & GROWTH VCT PLC

(the "Company")

 

LEI: 213800FPC15FNM74YD92

 

 

Net Asset Value (NAV)

The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at the close of business on 28 February 2022 was 94.85 pence per Ordinary share. 

 

In relation to the offer for new shares pursuant to the prospectus dated 20 January 2022, the Company intends to allot these shares on or around 9 March 2022, in accordance with the prospectus, at this latest published NAV. 

 

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel:  020 7382 0999

 

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