Inc&gwth Vct Regulatory News (IGV)

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Net Asset Value(s)

3 Aug 2017 13:57

RNS Number : 0584N

Income & Growth VCT (The) PLC

03 August 2017

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

3 August 2017

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 2017 was 96.21 pence.

This figure reflects the proceeds received on 1 August 2017 in respect of the realisation of the Company's investment in Entanet Holdings.

For further information, please contact:

Robert King, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600

................................................. Director

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGGRZFKGNZM

Date		Source	Headline
15th May 2018	12:13 pm	RNS	Half-year Report
27th Mar 2018	4:53 pm	RNS	Transaction in Own Shares
13th Mar 2018	4:28 pm	RNS	Issue of Equity
15th Feb 2018	5:14 pm	RNS	Director/PDMR Shareholding
15th Feb 2018	5:14 pm	RNS	Issue of Equity
13th Feb 2018	9:19 am	RNS	Transaction in Own Shares
7th Feb 2018	1:36 pm	RNS	Interim Management Statement
7th Feb 2018	1:26 pm	RNS	AGM Statement
25th Jan 2018	9:23 am	RNS	Issue of Equity
5th Jan 2018	12:38 pm	RNS	Realisation of investment in Gro-Group
5th Jan 2018	11:25 am	RNS	Total Voting Rights
20th Dec 2017	5:53 pm	RNS	Transaction in Own Shares
20th Dec 2017	1:58 pm	RNS	Publication of Suppl.Prospcts
14th Dec 2017	4:53 pm	RNS	National Storage Mechanism
12th Dec 2017	12:41 pm	RNS	Annual Financial Report
30th Nov 2017	9:15 am	RNS	Joint Announcement - Fundraising Update
30th Nov 2017	9:15 am	RNS	Joint Announcement - Fundraising Update
30th Nov 2017	9:14 am	RNS	Joint Announcement - Fundraising Update
30th Nov 2017	9:11 am	RNS	Joint Announcement - Fundraising Update
22nd Nov 2017	9:31 am	RNS	Issue of Equity
21st Nov 2017	10:05 am	RNS	Issue of Equity
10th Nov 2017	10:37 am	RNS	Issue of Equity
1st Nov 2017	12:45 pm	RNS	Increase in Offer size. Expiry of early incentive.
23rd Oct 2017	11:34 am	RNS	Over-allotment facility
20th Oct 2017	2:25 pm	RNS	Issue of Equity
2nd Oct 2017	4:53 pm	RNS	Transaction in Own Shares
29th Sep 2017	9:19 am	RNS	Issue of Equity
21st Sep 2017	7:00 am	RNS	Interim Management Statement
6th Sep 2017	4:35 pm	RNS	Offer for Subscription and Issue of Prospectus
6th Sep 2017	4:35 pm	RNS	Offer for Subscription and Issue of Prospectus
6th Sep 2017	4:34 pm	RNS	Offer for Subscription and Issue of Prospectus
6th Sep 2017	4:34 pm	RNS	Offer for Subscription and Issue of Prospectus
1st Sep 2017	8:53 am	RNS	Total Voting Rights
31st Aug 2017	3:47 pm	RNS	Director/PDMR Shareholding
31st Aug 2017	3:43 pm	RNS	Director/PDMR Shareholding
31st Aug 2017	3:40 pm	RNS	Issue of Equity
4th Aug 2017	5:11 pm	RNS	Joint Announcement - Fundraising Update
3rd Aug 2017	4:46 pm	RNS	Notice of Results
3rd Aug 2017	1:58 pm	RNS	Dividend Declaration
3rd Aug 2017	1:57 pm	RNS	Net Asset Value(s)
1st Aug 2017	9:30 am	RNS	Total Voting Rights
10th Jul 2017	4:07 pm	RNS	Transaction in the Company's own shares
7th Jul 2017	10:46 am	RNS	Fundraising Update, Circular and General Meetings
5th Jul 2017	11:34 am	RNS	Realisation of investment in Entanet Holdings Ltd
3rd Jul 2017	4:59 pm	RNS	Total Voting Rights
20th Jun 2017	5:55 pm	RNS	Director/PDMR Shareholding
20th Jun 2017	5:46 pm	RNS	Issue of Equity
24th May 2017	1:07 pm	RNS	Intention to launch offers for subscription
24th May 2017	11:08 am	RNS	Half-year Report
16th May 2017	1:37 pm	RNS	Half-year Report

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