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Interim Management Statement

11 Sep 2013 15:15

MOBEUS INCOME & GROWTH 2 VCT PLC - Interim Management Statement

MOBEUS INCOME & GROWTH 2 VCT PLC - Interim Management Statement

PR Newswire

London, September 11

Mobeus Income & Growth 2 VCT plc (the "Company") INTERIM MANAGEMENT STATEMENT For the quarter ended 31 July 2013 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UKListing Authority, Mobeus Income & Growth 2 VCT plc presents an InterimManagement Statement for the quarter ended 31 July 2013. The statement alsoincludes relevant financial information between the end of the period and thedate of this statement. NET ASSET VALUE AND TOTAL RETURN PER SHARE At 31 July 2013 At 30 April 2013 Net assets attributable to shareholders £27,389,485 £25,695,376 Shares in issue 24,070,716 24,070,716 Net asset value (NAV) per share 113.79p 106.75p Cumulative dividends paid to date per share 18.00p 18.00p Total return per share since inception (NAV 131.79p 124.75pbasis) DIVIDENDS No dividends were paid during the quarter. SHARE BUY-BACKS The Company did not buy back any of its own shares during the quarter. INVESTMENT ACTIVITY New Investments In July 2013, the Company invested £967,781 in Veritek Global Limited, aEurope-wide provider of installation, maintenance and support services forblue-chip owners of printing equipment, using one of the Company's acquisitionvehicles, Madacombe Trading Limited, resulting in a net repayment of £32,219. After the period end, Gro-Group Holdings Limited has drawn down £39,685 asagreed at the time of the original investment into that company. Realisations The Company received loan stock repayments during the quarter ended 31 July2013 totalling £1,665,844 (including any premiums paid) as follows: Date Investee company Loan stock repayment received (including premiums paid) May 2013 Newquay Helicopters (2013) Limited £1,248,800 (formerly British International Holdings Limited) June 2013 Tessella Holdings Limited £13,019 July 2013 DiGiCo Global Limited £378,393 July 2013 Monsal Holdings Limited £25,632 After the period end, the Company has received a loan stock repayment of £228,276from Ingleby (1879) Limited (trading as EMaC Limited). ANNUAL GENERAL MEETING The Company's Annual General Meeting will be held at 12 noon on Friday 20September 2013 at the offices of SGH Martineau LLP, One America Square,Crosswall, London, EC3N 2SG. The Company's Annual Report and Accounts for the year ended 30 April 2013stated that the Board was considering raising additional funds during thefinancial year ending 30 April 2014. Shareholders are being asked to vote onvarious resolutions including authorising the Board to allot and issue equitysecurities in connection with any offer for subscription. Please note that all of the information above is unaudited. Other than as described above, there were no material events during the periodand to the date of this announcement. For further information, please contact: Elizabeth Birch, for Mobeus Equity Partners LLP, Company Secretary:020 7024 7600
Date   Source Headline
2nd Feb 201111:14 amPRNTotal Voting Rights
2nd Feb 201111:01 amPRNTransaction in Own Shares
26th Jan 201111:45 amPRNDoc re Half-Yearly Report
17th Jan 20114:00 pmPRNTransaction in Own Shares
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23rd Dec 20103:45 pmPRNHalf-yearly Report
30th Nov 20102:26 pmPRNTotal Voting Rights
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29th Oct 201011:29 amPRNTotal Voting Rights
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1st Jul 201011:20 amPRNAnnual Financial Report
18th Mar 201010:20 amPRNInterim Management Statement
4th Feb 20104:00 pmPRNDoc re Half-Yearly Report
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19th Jan 201012:26 pmPRNTransaction in Own Shares
23rd Dec 200911:08 amPRNHalf-yearly Report
19th Nov 20093:24 pmPRNStatement re realisation of investment
30th Oct 200910:43 amPRNTotal Voting Rights
14th Oct 20093:20 pmPRNTransaction in Own Shares
1st Oct 200910:05 amPRNTotal Voting Rights
28th Sep 20093:37 pmPRNTransaction in Own Shares
15th Sep 20093:37 pmPRNInterim Management Statement
15th Sep 20092:44 pmPRNResult of Class Meetings
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20th Aug 20092:54 pmPRNAnnual Financial Report
24th Jul 20093:19 pmPRNAnnual Financial Report
30th Jun 200911:44 amPRNTotal Voting Rights
23rd Jun 20092:05 pmPRNIssue of Equity
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29th May 20099:38 amPRNTotal Voting Rights
5th May 20094:31 pmPRNOffer for subscription closed
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5th May 20094:19 pmPRNIssue of Equity
30th Apr 200910:22 amPRNTotal Voting Rights
6th Apr 20091:12 pmPRNIssue of Equity
6th Apr 20091:05 pmPRNCORRECTION - Director/PDMR Shareholding
3rd Apr 200911:46 amPRNDirector/PDMR Shareholding
3rd Apr 200911:44 amPRNIssue of Equity
17th Mar 20094:55 pmPRNInterim Management Statement
27th Feb 200912:25 pmPRNTotal Voting Rights

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