Inc&gwth Vct Regulatory News (IGV)

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REMOVE ADS

Net Asset Value(s)

24 Jul 2024 16:15

RNS Number : 7121X

Income & Growth VCT (The) PLC

24 July 2024

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 30 June 2024 was 72.55 pence per Ordinary share.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel 0207 382 0999

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END

NAVKZGZNDDKGDZM

Date		Source	Headline
26th May 2006	3:36 pm	PRN	Transaction in Own Shares
24th May 2006	4:16 pm	PRN	Interim Results
6th Mar 2006	3:53 pm	RNS	Block Listing of Shares
6th Mar 2006	1:25 pm	RNS	Director/PDMR Shareholding
2nd Mar 2006	8:33 am	RNS	Purchase of Own Shares
21st Feb 2006	3:55 pm	RNS	Issue of Equity
9th Feb 2006	9:35 am	RNS	Net Asset Value(s)
2nd Feb 2006	11:25 am	RNS	Annual Information Update
31st Jan 2006	2:29 pm	RNS	AGM Statement
27th Jan 2006	8:49 am	RNS	Shares in issue AMENDMENT
26th Jan 2006	4:00 pm	RNS	Shares in issue
24th Jan 2006	3:34 pm	RNS	Purchase of own shares
13th Dec 2005	11:26 am	RNS	Change of Adviser
1st Dec 2005	7:01 am	RNS	Final Results
21st Oct 2005	12:32 pm	RNS	Holding(s) in Company
30th Aug 2005	8:56 am	RNS	Transaction in Own Shares
28th Jul 2005	1:36 pm	RNS	Net Asset Value(s)
18th Jul 2005	4:33 pm	RNS	Transaction in Own Shares
2nd Jun 2005	4:17 pm	RNS	Transaction in Own Shares
27th May 2005	11:59 am	RNS	Interim Results
9th May 2005	10:04 am	RNS	Net Asset Value(s)
7th Apr 2005	11:16 am	RNS	Directorate Change
30th Mar 2005	5:21 pm	RNS	Transaction in Own Shares
9th Mar 2005	4:55 pm	RNS	Transaction in Own Shares
8th Feb 2005	11:44 am	RNS	Transaction in Own Shares
7th Feb 2005	3:41 pm	RNS	Net Asset Value(s)
10th Jan 2005	4:32 pm	RNS	Transaction in Own Shares

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