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

Mobeus Income & Growth 4 VCTAnnouncement

03/11/2022 07:00

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RNS Number : 1359F  Mobeus Income & Growth 4 VCT PLC  03 November 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

30 September 2022 was 86.50 pence per Ordinary share. On 7 November 2022, the
Company will pay a dividend of 6.00 pence per share to Shareholders on the
Register on 23 September 2022, this will reduce the unaudited NAV per share to
80.50 pence per share.

 

In relation to the offer for new shares pursuant to the prospectus dated 5
October 2022, the Company intends to allot shares on, or around 16 November
2022, in accordance with the prospectus, at this latest published NAV per
share adjusted for the dividend payable on 7 November 2022 noted above.

 

 

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel 0207 382 0999

 

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