Mobeus I&g 2 Regulatory News (MIG)

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Share Price: 59.00

Bid: 57.50

Ask: 60.50

Change: 0.00 (0.00%)

Spread: 3.00 (5.217%)

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Mobeus Income & Growth 2 VCT is an Investment Trust

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.

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IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE

9 Sep 2020 15:58

RNS Number : 5241Y

Mobeus Income & Growth 2 VCT PLC

09 September 2020

Mobeus Income & Growth 2 VCT plc

(The "Company")

LEI: 213800LY62XLI1B4VX35

IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE PER SHARE ("NAV")

The Company announced two profitable disposals of Tovey Management Limited ("Access IS") on 17 August 2020 and Blaze Signs Holdings Limited on 7 September 2020.

Yesterday, the NAV per share of 72.16 pence as at 30 June 2020 was announced. The subsequent impact of these two disposals upon this NAV per share is estimated to be an increase of 1.87 pence per share.

The Board emphasises that this increase in NAV per share from these two realisations is in isolation from other changes in the Company's balance sheet, including valuation and other transaction movements in the Company's investment portfolio, that may also have affected the NAV per share during the current quarter since 30 June 2020.

For further information, please contact:

Mobeus Equity Partners LLP, Company Secretary

020 7024 7600

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NAVFLFESAEIAIII

Date		Source	Headline
9th Mar 2006	3:07 pm	RNS	Director/PDMR Shareholding
24th Feb 2006	10:31 am	RNS	Issue of Equity
9th Feb 2006	2:45 pm	RNS	Issue of Equity
2nd Feb 2006	4:02 pm	RNS	Issue of Equity
26th Jan 2006	1:56 pm	RNS	Issue of Equity
23rd Jan 2006	3:57 pm	RNS	Purchase of Own Shares
16th Dec 2005	4:13 pm	RNS	Issue of Equity
20th Oct 2005	4:54 pm	RNS	Purchase of Own Shares
10th Oct 2005	11:39 am	RNS	Directorate Change
23rd Sep 2005	9:09 am	RNS	Purchase of Own Shares
29th Jul 2005	4:05 pm	RNS	Amended Notice of AGM
29th Jul 2005	4:01 pm	RNS	Amended Notice of EGM
8th Jul 2005	5:05 pm	RNS	Notice of EGM
8th Jul 2005	4:51 pm	RNS	Final Results
24th Mar 2005	4:01 pm	RNS	Transaction in Own Shares

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