REG - Gresham House I&G 2 - Annual Financial Report

Gresham House Income & Growth 2 VctAnnouncement

26/01/2026 16:30

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RNS Number : 4214Q  Gresham House Income & Growth 2VCT   26 January 2026

GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC

 

LEI:  213800HKOSEVWS7YPH79

 

Annual Report and Financial Statements for the year ended 30 September 2025

 

26 January 2026

 

Gresham House Income & Growth 2 VCT plc (the "Company") Annual Results
announcement

 

The Company announces the Annual Report and Financial Statements for the year
ended 30 September 2025 have been published on its website
https://greshamhouse.com/gresham-house-income-growth-2-vct-plc/
(https://greshamhouse.com/gresham-house-income-growth-2-vct-plc/) .  The
results were approved by the Board of Directors on 26 January 2026.

 

Financial Highlights

 

As at 30 September 2025:

 

Net assets: £177.69 million

Net asset value ("NAV") per share: 54.29 pence

 

·      Net asset value ("NAV") total return(1) per share was 2.9%.(2)

 

·      Share price total return(1) per share was 0.2%.

 

·      Dividends paid/payable in respect of the year total 4.00 pence
per share. Cumulative dividends paid to date since inception in 2004 amount to
174.3 pence per share.

 

·      £8.36 million was invested into six new growth capital
investments and five existing portfolio companies during the year.

 

·      Net portfolio unrealised/realised gains were £4.53 million in
the year.

 

·      The Company generated £6.95 million in proceeds from three
realisations and two other exit events.

 

(1) Definitions of key terms and alternative performance measures shown above
and throughout this

   report are shown in the Glossary of terms in the Annual Report and
Financial Statements.

 

(2) Further details on the NAV total return are shown in the Performance and
Key Performance

   Indicators section of the Strategic Report in the Annual Report and
Financial Statements

 

 

Retirement of Directors

 

Pursuant to UKLR 6.4.6R (2) of the UK Listing Rules, the Company announces
that Clive Boothman and Ian Blackburn will step down from the Board at the
2027 Annual General Meeting.

 

Annual General Meeting

The Annual General Meeting will be held at 1.45 pm on Monday, 2 March 2026 at
the Leonardo Royal Hotel London St Paul's, 10 Godliman Street, London EC4V
5AJ. The Annual Report and Financial Statements for the year ended 30
September 2025, including the Notice of Annual General Meeting, are attached
to this announcement.

 

The 2026 Notice of Annual General Meeting can also be found on the Company's
website under "Documents" and will be posted to shareholders shortly.

 

In accordance with the UK Listing Rules, a copy of the report will be
submitted to the National Storage Mechanism and will shortly be available for
inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

For further details about the Company please visit the Company's webpage on
the Investment Adviser's website at:

https://greshamhouse.com/gresham-house-income-growth-2-vct-plc/
(https://greshamhouse.com/gresham-house-income-growth-2-vct-plc/)

 

For further information please contact:

 

Gresham House Asset Management Limited

Company Secretary

Email: ghvcts@greshamhouse.com (mailto:ghvcts@greshamhouse.com)

Tel: +44 (0)20 7382 0999

 

Attachment

 

·      Gresham House Income & Growth 2 VCT plc - Annual Financial
Report - 30 September 2025
(https://greshamhouse.com/wp-content/uploads/2026/01/NP1125-4262-GH-Income-Growth-2-VCT-Annual-Report_WEB.pdf)

 

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