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

Mobeus Income & Growth VCTAnnouncement

27/01/2023 14:00

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RNS Number : 1418O  Mobeus Income & Growth VCT PLC  27 January 2023

MOBEUS INCOME & GROWTH VCT PLC

(the "Company")

 

LEI:  213800HKOSEVWS7YPH79

 

 

Net Asset Value (NAV)

The Board of Mobeus Income & Growth VCT plc announces that the unaudited
NAV per share of the Company as at 31 December 2022 was 64.01 pence per
Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 5
October 2022, the Company intends to make a final allotment of shares on or
around 6 February 2023, in accordance with the prospectus, at this latest
published NAV per share.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 0999

 

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