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

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

London Stock Exchange
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Share Price: 56.00
Bid: 54.50
Ask: 57.50
Change: -4.50 (-7.44%)
Spread: 3.00 (5.505%)
Open: 55.50
High: 56.00
Low: 55.50
Prev. Close: 60.50
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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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Net Asset Value(s)

4 Aug 2017 14:58

RNS Number : 1901N
Mobeus Income & Growth 2 VCT PLC
04 August 2017
 

 

 

 

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

 

4 August 2017

 

 

Net Asset Value

 

Mobeus Income & Growth VCT 2 plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2017 was 110.17 pence.

 

This figure reflects the net cash proceeds received on 1 August 2017 in respect of the realisation of the Company's investment in Entanet Holdings.

 

Shareholders should note that the Company paid a dividend of 7 pence per share on 27 July 2017, which reduced the NAV above of 110.17 pence to 103.17 pence per share.

 

 

For further information, please contact:

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

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVXZLFBDVFEBBQ
Date   Source Headline
16th Mar 20063:00 pmRNSIssue of Equity
9th Mar 20063:09 pmRNSIssue of Equity
9th Mar 20063:07 pmRNSDirector/PDMR Shareholding
24th Feb 200610:31 amRNSIssue of Equity
9th Feb 20062:45 pmRNSIssue of Equity
2nd Feb 20064:02 pmRNSIssue of Equity
26th Jan 20061:56 pmRNSIssue of Equity
23rd Jan 20063:57 pmRNSPurchase of Own Shares
16th Dec 20054:13 pmRNSIssue of Equity
20th Oct 20054:54 pmRNSPurchase of Own Shares
10th Oct 200511:39 amRNSDirectorate Change
23rd Sep 20059:09 amRNSPurchase of Own Shares
29th Jul 20054:05 pmRNSAmended Notice of AGM
29th Jul 20054:01 pmRNSAmended Notice of EGM
8th Jul 20055:05 pmRNSNotice of EGM
8th Jul 20054:51 pmRNSFinal Results
24th Mar 20054:01 pmRNSTransaction in Own Shares

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