Inc&gwth Vct Regulatory News (IGV)

Inc&gwth Vct Information

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Net Asset Value(s)

3 Nov 2022 07:00

RNS Number : 1350F

Income & Growth VCT (The) PLC

03 November 2022

THE INCOME & GROWTH VCT PLC

(the "Company")

LEI: 213800FPC15FNM74YD92

Net Asset Value (NAV)

The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at

30 September 2022 was 83.73 pence per Ordinary share. On 7 November 2022, the Company will pay a dividend of 4.00 pence per share to Shareholders on the Register on 23 September 2022, this will reduce the unaudited NAV per share to 79.73 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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END

NAVKZMGMNZFGZZM

Date		Source	Headline
15th Jan 2015	12:35 pm	RNS	Director/PDMR Shareholding
15th Jan 2015	12:25 pm	RNS	Issue of Equity
23rd Dec 2014	3:18 pm	RNS	Annual Financial Report
23rd Dec 2014	12:39 pm	RNS	Offer Update
19th Dec 2014	4:51 pm	RNS	Issue of Supplementary Prospectus
19th Dec 2014	2:24 pm	RNS	Transaction in Own Shares
17th Dec 2014	3:09 pm	RNS	Replacement Annual Financial Report
17th Dec 2014	2:33 pm	RNS	Annual Financial Report
10th Dec 2014	5:41 pm	RNS	Offer for Subscription - Launch
11th Nov 2014	9:11 am	RNS	Total Voting Rights
30th Oct 2014	3:11 pm	RNS	Director/PDMR Shareholding
30th Oct 2014	3:00 pm	RNS	Issue of Equity
22nd Oct 2014	3:13 pm	RNS	Intention to launch offeres for subscription
1st Oct 2014	12:40 pm	RNS	Total Voting Rights
30th Sep 2014	9:25 am	RNS	Transaction in Own Shares
18th Sep 2014	11:51 am	RNS	Interim Dividend
1st Sep 2014	4:25 pm	RNS	Total Voting Rights
8th Aug 2014	8:58 am	RNS	Interim Management Statement
3rd Jul 2014	5:21 pm	RNS	Director/PDMR Shareholding
3rd Jul 2014	5:17 pm	RNS	Issue of Equity
25th Jun 2014	11:13 am	RNS	Transaction in Own Shares
18th Jun 2014	11:23 am	RNS	Doc re. Half-Year Report 31 March 2014
6th Jun 2014	11:55 am	RNS	Issue of Equity
2nd Jun 2014	9:39 am	RNS	Offer Update
2nd Jun 2014	9:37 am	RNS	Offer Update
2nd Jun 2014	9:33 am	RNS	Offer Update
28th May 2014	3:00 pm	RNS	Transaction in Own Shares
23rd May 2014	7:00 am	RNS	Half Yearly Report
29th Apr 2014	3:42 pm	RNS	Offer Update
16th Apr 2014	5:55 pm	RNS	Offer Update
16th Apr 2014	5:21 pm	RNS	Offer Update
7th Apr 2014	10:36 am	RNS	Issue of Equity
4th Apr 2014	9:10 am	RNS	Issue of Equity
3rd Apr 2014	6:29 pm	RNS	Issue of Equity
1st Apr 2014	9:05 am	PRN	Issue of Equity
26th Mar 2014	10:45 am	PRN	Supplementary Prospectus
24th Mar 2014	7:00 am	PRN	Offer Update
12th Feb 2014	3:51 pm	PRN	Result of AGM
12th Feb 2014	3:47 pm	PRN	Director/PDMR Shareholding
12th Feb 2014	3:36 pm	PRN	Issue of Equity
6th Feb 2014	4:42 pm	PRN	Transaction in Own Shares
6th Feb 2014	9:23 am	PRN	Transaction in Own Shares
5th Feb 2014	10:25 am	PRN	Interim Management Statement
9th Jan 2014	5:41 pm	PRN	Issue of Equity
2nd Jan 2014	10:21 am	PRN	Correction : Total Voting Rights
2nd Jan 2014	7:00 am	PRN	Total Voting Rights
24th Dec 2013	12:17 pm	PRN	Correction : Transaction in Own Shares
24th Dec 2013	9:35 am	PRN	Transaction in Own Shares
19th Dec 2013	2:15 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus

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