The Inc & Grwth VCT - Net Asset Value(s)
27/01/2023 14:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230127:nRSa1416Oa&default-theme=true RNS Number : 1416O Income & Growth VCT (The) PLC 27 January 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 December 2022 was 79.43 pence per Ordinary share. In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to make a final allotment of shares on or around 6 February 2023, in accordance with the prospectus, at this latest published NAV per share. 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 NAVDZGZMZNGGFZM