Net Asset Value(s)

RNS Number : 1350F
Income & Growth VCT (The) PLC
03 November 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

30 September 2022 was 83.73 pence per Ordinary share. On 7 November 2022, the Company will pay a dividend of 4.00 pence per share to Shareholders on the Register on 23 September 2022, this will reduce the unaudited NAV per share to 79.73 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 0207 382 0999

 

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