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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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