Net Asset Value(s)

RNS Number : 5301D
Mobeus Income & Growth VCT PLC
03 March 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 31 December 2021 was 90.31 pence per Ordinary share. 

 

On 7 January 2022, the Company paid a dividend of 4.00 pence per share, reducing the unaudited NAV of 90.31 pence per Ordinary share to 86.31 pence. 

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel:  020 7382 0999

 

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