REG - The Inc & Grwth VCT - Net Asset Value(s)

Income and Growth VCTAnnouncement

26/05/2023 16:45

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RNS Number : 8658A  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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