Net Asset Value(s)

RNS Number : 5214U
Mobeus Income & Growth VCT PLC
02 August 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 the close of business on 30 June 2022 was 75.55 pence per Ordinary share.

 

On 15 July 2022, the Company paid a dividend of 4.00 pence per share, reducing the unaudited NAV of 75.55 pence per Ordinary share to 71.55 pence.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 0999

 

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