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

Mobeus Income & Growth VCTAnnouncement

09/11/2022 15:45

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RNS Number : 8788F  Mobeus Income & Growth VCT PLC  09 November 2022

MOBEUS INCOME & GROWTH VCT PLC

(the "Company")

 

LEI:  213800HKOSEVWS7YPH79

 

 

Net Asset Value (NAV)

Mobeus Income & Growth VCT plc announces that the unaudited net asset
value per share of the Company as at 30 September 2022 was 68.16 pence per
Ordinary share. On 7 November 2022, the Company paid a dividend of 4.00 pence
per share to Shareholders on the Register on 16 September 2022, this reduced
the unaudited NAV per share to 64.16 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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