For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220304:nRSD7184Da&default-theme=true
RNS Number : 7184D Mobeus Income & Growth 2 VCT PLC 04 March 2022
Mobeus Income & Growth 2 VCT plc
(The "Company")
LEI: 213800LY62XLI1B4VX35
Net Asset Value (NAV)
Mobeus Income & Growth 2 VCT plc announces that the unaudited net asset
value per share of the Company as at the close of business on 28 February 2022
was 91.98 pence per Ordinary share.
In relation to the offer for new shares pursuant to the prospectus dated 20
January 2022, the Company intends to allot these shares on or around 9 March
2022, in accordance with the prospectus, at this latest published NAV.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel: 020 7382 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 NAVLZLFBLXLEBBL