Inc&gwth Vct Regulatory News (IGV)

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REMOVE ADS

Net Asset Value(s)

13 Aug 2015 09:41

RNS Number : 9595V

Income & Growth VCT (the) PLC

13 August 2015

The Income & Growth VCT plc (the "Company")

13 August 2015

Net Asset Value

The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2015 was 103.54 pence.

For further information, please contact:

Tim Jones, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMRRFGGKZG

Date		Source	Headline
1st Mar 2017	10:30 am	RNS	Total Voting Rights
15th Feb 2017	4:17 pm	RNS	Director/PDMR Shareholding
15th Feb 2017	4:15 pm	RNS	Issue of Equity
8th Feb 2017	5:32 pm	RNS	Interim Management Statement
8th Feb 2017	5:29 pm	RNS	Annual General Meeting
20th Dec 2016	5:41 pm	RNS	Transaction in Own Shares
15th Dec 2016	7:00 am	RNS	Final Results
3rd Oct 2016	9:00 am	RNS	Total Voting Rights
30th Sep 2016	3:05 pm	RNS	Transaction in Own Shares
14th Sep 2016	1:47 pm	RNS	3rd Quarter Results - Interim Management Statement
1st Aug 2016	11:57 am	RNS	Total Voting Rights
7th Jul 2016	4:29 pm	RNS	Issue of Equity
7th Jul 2016	4:03 pm	RNS	Issue of Equity
31st May 2016	12:22 pm	RNS	Half Year Report - six months ended 31 March 2016
26th May 2016	2:49 pm	RNS	Half-year Report
1st Apr 2016	9:47 am	RNS	Total Voting Rights
30th Mar 2016	5:09 pm	RNS	Transaction in Own Shares
1st Mar 2016	3:36 pm	RNS	Total Voting Rights
25th Feb 2016	10:23 am	RNS	Disclosure of Home Member State
15th Feb 2016	5:25 pm	RNS	Director/PDMR Shareholding
15th Feb 2016	5:23 pm	RNS	Issue of Equity
10th Feb 2016	5:21 pm	RNS	Result of AGM
10th Feb 2016	5:13 pm	RNS	Interim Management Statement
8th Feb 2016	3:49 pm	RNS	Net Asset Value(s)
22nd Dec 2015	2:58 pm	RNS	Annual Report for the year ended 30 September 2015
18th Dec 2015	7:00 am	RNS	Final Results
11th Dec 2015	10:03 am	RNS	Realisation of investment in Westway
7th Dec 2015	10:03 am	RNS	Realisation of investment in Tessella Holdings Ltd
28th Sep 2015	6:02 pm	RNS	Transaction in Own Shares
16th Sep 2015	2:27 pm	RNS	Interim Management Statement
13th Aug 2015	9:41 am	RNS	Net Asset Value(s)
1st Jul 2015	11:39 am	RNS	Director/PDMR Shareholding
1st Jul 2015	11:37 am	RNS	Issue of Equity
1st Jul 2015	7:00 am	RNS	Total Voting Rights
2nd Jun 2015	3:10 pm	RNS	Half Yearly Report
1st Jun 2015	5:11 pm	RNS	Total Voting Rights
28th May 2015	5:55 pm	RNS	Transaction in Own Shares
27th May 2015	9:55 am	RNS	Half Yearly Report
2nd Apr 2015	4:26 pm	RNS	Total Voting Rights
30th Mar 2015	6:23 pm	RNS	Transaction in Own Shares
23rd Mar 2015	4:12 pm	RNS	Director/PDMR Shareholding
23rd Mar 2015	4:01 pm	RNS	Issue of Equity
10th Mar 2015	5:53 pm	RNS	Issue of Equity
27th Feb 2015	9:28 am	RNS	Offer Update
23rd Feb 2015	7:00 am	RNS	Offer Update
17th Feb 2015	5:38 pm	RNS	Issue of Equity
12th Feb 2015	2:55 pm	RNS	Result of AGM
10th Feb 2015	7:00 am	RNS	Interim Management Statement
6th Feb 2015	10:44 am	RNS	Offer Update
15th Jan 2015	3:50 pm	RNS	Offer Update

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