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Net Asset Value

18 Aug 2015 15:43

RNS Number : 4044W

Mobeus Income & Growth 2 VCT PLC

18 August 2015

Mobeus Income & Growth 2 VCT plc (the "Company")

18 August 2015

Net Asset Value

Mobeus Income & Growth 2 VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2015 was 118.77 pence.

For further information, please contact:

Jonathan McGuire, for Mobeus Equity Partners LLP, 020 7024 7600

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:13 pm	PRN	Issue of Supplementary Prospectus
18th Dec 2013	9:18 am	PRN	Half-Yearly Report
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
1st Nov 2013	9:22 am	PRN	Total Voting Rights
30th Oct 2013	2:16 pm	PRN	Transaction in Own Shares
27th Sep 2013	9:48 am	PRN	Intention to Launch an Offer
20th Sep 2013	3:57 pm	PRN	Result of AGM
11th Sep 2013	3:15 pm	PRN	Interim Management Statement
8th Aug 2013	5:57 pm	PRN	Annual Financial Report - NSM
1st Aug 2013	12:39 pm	PRN	Annual Financial Report
1st Jul 2013	5:30 pm	PRN	Total Voting Rights
30th Apr 2013	3:55 pm	PRN	Transaction in Own Shares
29th Apr 2013	5:19 pm	PRN	Transaction in Own Shares
28th Mar 2013	5:21 pm	PRN	Transaction in Own Shares
15th Mar 2013	1:19 pm	PRN	Interim Management Statement - CORRECTION2
15th Mar 2013	11:25 am	PRN	Interim Management Statement - CORRECTION
15th Mar 2013	9:38 am	PRN	Interim Management Statement
20th Dec 2012	4:46 pm	PRN	Transaction in Own Shares
19th Dec 2012	11:00 am	PRN	Change of Adviser - Corporate Broker
14th Dec 2012	4:28 pm	PRN	Half-yearly Report
6th Sep 2012	3:30 pm	PRN	Interim Management Statement
20th Aug 2012	12:38 pm	PRN	Transaction in Own Shares
26th Jul 2012	4:24 pm	PRN	Annual Financial Report
2nd Jul 2012	10:15 am	PRN	Change of Name
7th Jun 2012	9:53 am	PRN	Disposal - of investment in Iglu.com Holidays Limited
1st May 2012	10:36 am	PRN	Transaction in Own Shares
25th Apr 2012	5:24 pm	PRN	Transaction in Own Shares
16th Mar 2012	3:07 pm	PRN	Interim Management Statement - Correction
16th Mar 2012	9:54 am	PRN	Interim Management Statement
9th Mar 2012	9:35 am	PRN	Transaction in Own Shares
10th Feb 2012	5:23 pm	PRN	Transaction in Own Shares
27th Jan 2012	4:41 pm	PRN	Transaction in Own Shares
20th Jan 2012	3:52 pm	PRN	Management Arrangements
21st Dec 2011	9:15 am	PRN	Half-yearly Report
19th Dec 2011	9:35 am	PRN	Realisation of investment
31st Oct 2011	4:58 pm	PRN	Total Voting Rights
31st Oct 2011	4:50 pm	PRN	Transaction in Own Shares
8th Sep 2011	4:27 pm	PRN	Interim Management Statement
8th Sep 2011	4:14 pm	PRN	Result of AGM
23rd Aug 2011	12:27 pm	PRN	Transaction in Own Shares
3rd Aug 2011	9:37 am	PRN	Doc re Annual Report (including AGM notice)
22nd Jul 2011	3:33 pm	PRN	Final Results - 30 April 2011
27th Apr 2011	9:36 am	PRN	Transaction in Own Shares
31st Mar 2011	9:35 am	PRN	Total Voting Rights
17th Mar 2011	9:45 am	PRN	Interim Management Statement
28th Feb 2011	11:36 am	PRN	Total Voting Rights

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