The Inc & Grwth VCT - Net Asset Value(s)
03/11/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC1350Fa&default-theme=true 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVKZMGMNZFGZZM