Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInc&gwth Vct Regulatory News (IGV)

  • There is currently no data for IGV

Net Asset Value(s)

27 Jan 2023 14:00

RNS Number : 1416O
Income & Growth VCT (The) PLC
27 January 2023
 

THE INCOME & GROWTH VCT PLC

(the "Company")

 

LEI: 213800FPC15FNM74YD92

  

 

Net Asset Value (NAV)

The Board of The Income & Growth VCT plc announces that the unaudited NAV per share of the Company as at 31 December 2022 was 79.43 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDZGZMZNGGFZM
Date   Source Headline
30th Jun 200911:20 amPRNTotal Voting Rights
15th Jun 20092:57 pmPRNDoc re Half-Yearly Report
3rd Jun 20095:07 pmPRNTransaction in Own Shares
31st Mar 20092:13 pmPRNTotal Voting Rights
16th Mar 20095:36 pmPRNTransaction in Own Shares
12th Mar 20095:39 pmPRNCorrection - Final Results
12th Mar 20095:00 pmPRNFinal Results
3rd Mar 20099:34 amPRNBlocklisting - Interim Review
2nd Mar 20091:02 pmPRNTotal Voting Rights
2nd Mar 200912:59 pmPRNTransaction in Own Shares
23rd Feb 200910:18 amPRNTransaction in Own Shares
16th Feb 200911:08 amPRNDirector/PDMR Shareholding
16th Feb 200910:59 amPRNIssue of Equity
10th Feb 200910:58 amPRNResult of Class Meetings
6th Feb 20095:31 pmPRNAGM Statement
4th Feb 20098:55 amPRNInterim Management Statement
29th Jan 20095:56 pmPRNTotal Voting Rights
26th Jan 20095:24 pmPRNTransaction in Own Shares
26th Jan 200911:49 amPRNTransaction in Own Shares
7th Jan 20093:29 pmPRNAnnual Report and Accounts
24th Dec 20088:17 amRNSHolding(s) in Company
16th Dec 20085:23 pmPRNFinal Results
3rd Dec 20083:28 pmPRNChange of Adviser
24th Nov 20086:12 pmPRNAnnual Information Update
30th Sep 20082:45 pmPRNTotal Voting Rights
18th Sep 200811:48 amPRNResult of Class Meetings
17th Sep 20084:31 pmPRNEGM Statement
5th Sep 200810:50 amPRNTransaction in Own Shares
4th Sep 20085:24 pmPRNBlocklisting - Interim Review
11th Aug 20089:44 amPRNInterim Management Statement
31st Jul 20089:50 amPRNTotal Voting Rights
30th Jun 20089:58 amPRNTotal Voting Rights
24th Jun 200811:37 amPRNTransaction in Own Shares
24th Jun 200811:14 amPRNIssue of Equity
24th Jun 200810:00 amPRNChange of Registered Office
24th Jun 20089:41 amPRNChange of Registered Office
30th Apr 200811:52 amPRNTotal Voting Rights
7th Apr 200811:39 amPRNIssue of Equity
4th Apr 20085:23 pmPRNIssue of Equity
1st Apr 20084:45 pmPRNTotal Voting Rights
1st Apr 20083:57 pmPRNIssue of Equity
19th Mar 200810:47 amPRNIssue of Equity
11th Mar 200810:04 amPRNChange to Management Arrangements
7th Mar 20083:51 pmPRNBlocklisting - Interim Review
6th Mar 20084:09 pmPRNDirectors' Shareholdings
6th Mar 20084:05 pmPRNIssue of Equity
5th Mar 20082:10 pmPRNIssue of Equity
3rd Mar 20085:28 pmPRNTransaction in Own Shares
29th Feb 200812:11 pmPRNTotal Voting Rights
6th Feb 20085:51 pmPRNDirectors' Shareholdings

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.