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Net Asset Value(s)

4 Mar 2022 13:15

RNS Number : 7184D
Mobeus Income & Growth 2 VCT PLC
04 March 2022
 

 

Mobeus Income & Growth 2 VCT plc

(The "Company")

 

LEI: 213800LY62XLI1B4VX35

 

 

Net Asset Value (NAV)

Mobeus Income & Growth 2 VCT plc announces that the unaudited net asset value per share of the Company as at the close of business on 28 February 2022 was 91.98 pence per Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 20 January 2022, the Company intends to allot these shares on or around 9 March 2022, in accordance with the prospectus, at this latest published NAV.

 

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel: 020 7382 0999

 

 

 

 

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Date   Source Headline
9th Feb 200912:16 pmPRNTransaction in Own Shares
30th Jan 200912:20 pmPRNTotal Voting Rights
27th Jan 20099:26 amPRNTransaction in Own Shares
19th Jan 20091:25 pmPRNOffer for Subscription
16th Jan 20092:56 pmPRNDoc re Half-Yearly Report
24th Dec 200812:20 pmPRNChange of Adviser
24th Dec 200812:19 pmPRNHalf-yearly Report
31st Oct 20089:52 amPRNTotal Voting Rights
7th Oct 20089:24 amPRNTransaction in Own Shares
15th Sep 20087:00 amPRNInterim Management Statement
11th Sep 20085:03 pmPRNResult of Class Meetings
11th Sep 20087:00 amPRNResult of AGM
7th Aug 20081:07 pmPRNAnnual Information Update
7th Aug 200812:46 pmPRNAnnual Report and Accounts
15th Jul 20089:05 amPRNFinal Results
25th Jun 200810:11 amPRNChange of Registered Office
18th Jun 200812:16 pmPRNDividend Declaration
30th Apr 200811:49 amPRNTotal Voting Rights
29th Apr 20084:51 pmPRNTransaction in Own Shares
11th Mar 200811:51 amPRNInterim Management Statement
29th Feb 200811:51 amPRNTotal Voting Rights
27th Feb 200810:43 amPRNTransaction in Own Shares
6th Feb 200810:16 amPRNStatement re realisation of investment
11th Jan 20082:52 pmPRNRule 8.3 - BBI Holdings plc
20th Dec 20071:59 pmPRNHalf-yearly Report
28th Sep 20072:56 pmPRNAnnual General Meeting - adjourned class meetings
21st Sep 20075:36 pmPRNAGM - Adjourned Class Meetings
11th Sep 20073:53 pmPRNInterim Management Statement
11th Sep 20073:27 pmPRNResult of AGM
31st Aug 200711:24 amPRNTotal Voting Rights
28th Aug 20074:57 pmPRNTransaction in Own Shares
24th Jul 20074:34 pmPRNAnnual Report and Accounts
2nd Jul 20074:26 pmPRNAnnual Information Update
20th Jun 20079:39 amPRNFinal Results
1st May 200712:47 pmPRNTotal Voting Rights
1st May 20079:05 amPRNTransaction in Own Shares
20th Mar 20074:27 pmPRNNet Asset Value(s)
11th Jan 20079:41 amPRNDirectorate Change
20th Dec 20063:46 pmPRNTotal Voting Rights
19th Dec 200610:29 amPRNInterim Results
5th Oct 20064:55 pmPRNDirectorate Change
25th Sep 200611:40 amPRNTransaction in Own Shares
6th Sep 20065:36 pmPRNResult of Class meetings
5th Sep 20063:28 pmPRNNet Asset Value(s)
5th Sep 20063:20 pmPRNResult of AGM
21st Jul 200610:08 amPRNAnnual Information Update
10th Jul 200612:14 pmPRNTransaction in Own Shares
27th Jun 20062:55 pmPRNFinal Results
6th Apr 200612:34 pmPRNOffer for subscription closed
6th Apr 200612:30 pmPRNIssue of Equity

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