Net Asset Value(s)
Income & Growth VCT (The) PLC
26 May 2023
The Income & Growth VCT plc
(the "Company")
LEI: 213800FPC15FNM74YD92
Net Asset Value (NAV)
The Board of The Income & Growth VCT plc announces that the unaudited NAV per share of the Company as at 31 March 2023 was 79.38 pence per Ordinary share.
In relation to the Dividend Investment Scheme ("DIS"), the Company intends to make an allotment of shares today, in accordance with the DIS rules, at this, the latest published NAV per share.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel: 020 7382 0999
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