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  2. Share Prices
  3. Mobeus I&g 2 Share Price
  4. Mobeus I&g 2 Share Regulatory News
  5. IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE

Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Mobeus I&g 2 Information

Share Price Information for Mobeus I&g 2 (MIG)

London Stock Exchange
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Share Price: 59.00
Bid: 57.50
Ask: 60.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.217%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 59.00
MIG Live PriceLast checked at -
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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29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
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29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
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27th Sep 20139:48 amPRNIntention to Launch an Offer
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