REG - Mobeus Inc&Gwth 4 - Net Asset Value(s)

Mobeus Income & Growth 4 VCTAnnouncement

02/08/2022 07:15

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RNS Number : 5220U  Mobeus Income & Growth 4 VCT PLC  02 August 2022

MOBEUS INCOME & GROWTH 4 VCT PLC

(the "Company")

 

LEI: 213800IFNJ65R8AQW943

 

 

Net Asset Value (NAV)

Mobeus Income & Growth 4 VCT plc announces that the unaudited net asset
value per share of the Company as at the close of business on 30 June 2022 was
94.66 pence per Ordinary share.

 

On 8 July 2022, the Company paid a dividend of 4.00 pence per share, reducing
the unaudited NAV of 94.66 pence per Ordinary share to 90.66 pence.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 0999

 

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