REG - Mobeus Inc&Gwth 4 - Half-year Report

Mobeus Income & Growth 4 VCTAnnouncement

27/09/2023 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:20230927:nRSa7411Na&default-theme=true

RNS Number : 7411N  Mobeus Income & Growth 4 VCT PLC  27 September 2023

MOBEUS INCOME & GROWTH 4 VCT PLC

LEI: 213800IFNJ65R8AQW943

 

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023

Mobeus Income & Growth 4 VCT plc ("the Company") is pleased to announce
its interim results for the six months ended 30 June 2023.

As at 30 June 2023:

Net assets: £84.23 million

Net asset value ("NAV") per share: 76.19 pence

Financial Highlights

Results for the six months ended 30 June 2023

·    There was a positive Net Asset Value ("NAV") total return(1) per
share of 1.4%.

 

·    The Board declared an interim dividend in respect of the current year
of 5.00 pence per share, which was paid to Shareholders on 26 May 2023.
Payment of this dividend increased cumulative dividends paid(1) since
inception in 1999 to 158.20 pence per share.

 

·    The Company made three new investments totalling £1.21 million
during the period and invested £1.25 million in two new and two follow on
investments after the period end.

 

·    Net unrealised gains of £1.12 million in the period.

 

·    The Company generated cash proceeds of £2.14 million and net
realised gains of £0.32 million in the period.

(1  )(Definitions of key terms and alternative performance measures ("APMs")
/ Key Performance Indicators ("KIPs") shown above and throughout this Report
are shown in the Glossary of terms within the Company's Interim Report.)

The interim report can be downloaded from the following website:
www.mig4vct.co.uk (http://www.mig4vct.co.uk/)

A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://www.globenewswire.com/Tracker?data=scPDAhgNRnyQ9nNVelFWfYcExQgivXKUJAJQgMPd9v7tPb0DX8-tFzoxdTEEAha3Cad3DriKFB6HUImbkMbDeDSkdRgfSUavkZp1yGXg8gBszCvIUhzsYn3Nvy2gJv4QxYcs6cfyE9yVJ3SzSAG4o1T7-Ytbny6OdBV90j0NM6KU7QsvDzQNUwGDBMLSX3s_)

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

mobeusvcts@greshamhouse.com

+44 20 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  DOCSESFMMEDSEIU