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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

END

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Date		Source	Headline
2nd Feb 2011	11:14 am	PRN	Total Voting Rights
2nd Feb 2011	11:01 am	PRN	Transaction in Own Shares
26th Jan 2011	11:45 am	PRN	Doc re Half-Yearly Report
17th Jan 2011	4:00 pm	PRN	Transaction in Own Shares
4th Jan 2011	11:17 am	PRN	Total Voting Rights
23rd Dec 2010	3:45 pm	PRN	Half-yearly Report
30th Nov 2010	2:26 pm	PRN	Total Voting Rights
2nd Nov 2010	9:24 am	PRN	Transaction in Own Shares
29th Oct 2010	11:29 am	PRN	Total Voting Rights
11th Oct 2010	4:07 pm	PRN	Transaction in Own Shares
30th Sep 2010	5:10 pm	PRN	Total Voting Rights
27th Sep 2010	12:35 pm	PRN	Transaction in Own Shares
15th Sep 2010	1:39 pm	PRN	Interim Management Statement
13th Sep 2010	4:51 pm	PRN	Company Secretary Change
10th Sep 2010	2:34 pm	PRN	Share Class Merger & Result of EGM
10th Sep 2010	2:33 pm	PRN	Result of AGM
13th Aug 2010	2:16 pm	PRN	Proposals to merge the Company's share classes
3rd Aug 2010	2:00 pm	PRN	Annual Financial Report
3rd Aug 2010	2:00 pm	PRN	Annual Financial Report
2nd Jul 2010	3:49 pm	PRN	Annual Information Update
1st Jul 2010	11:20 am	PRN	Annual Financial Report
18th Mar 2010	10:20 am	PRN	Interim Management Statement
4th Feb 2010	4:00 pm	PRN	Doc re Half-Yearly Report
29th Jan 2010	10:19 am	PRN	Total Voting Rights
19th Jan 2010	12:26 pm	PRN	Transaction in Own Shares
23rd Dec 2009	11:08 am	PRN	Half-yearly Report
19th Nov 2009	3:24 pm	PRN	Statement re realisation of investment
30th Oct 2009	10:43 am	PRN	Total Voting Rights
14th Oct 2009	3:20 pm	PRN	Transaction in Own Shares
1st Oct 2009	10:05 am	PRN	Total Voting Rights
28th Sep 2009	3:37 pm	PRN	Transaction in Own Shares
15th Sep 2009	3:37 pm	PRN	Interim Management Statement
15th Sep 2009	2:44 pm	PRN	Result of Class Meetings
10th Sep 2009	1:34 pm	PRN	Result of AGM
20th Aug 2009	2:54 pm	PRN	Annual Financial Report
24th Jul 2009	3:19 pm	PRN	Annual Financial Report
30th Jun 2009	11:44 am	PRN	Total Voting Rights
23rd Jun 2009	2:05 pm	PRN	Issue of Equity
11th Jun 2009	12:47 pm	PRN	Annual Information Update
29th May 2009	9:38 am	PRN	Total Voting Rights
5th May 2009	4:31 pm	PRN	Offer for subscription closed
5th May 2009	4:24 pm	PRN	Director/PDMR Shareholding
5th May 2009	4:19 pm	PRN	Issue of Equity
30th Apr 2009	10:22 am	PRN	Total Voting Rights
6th Apr 2009	1:12 pm	PRN	Issue of Equity
6th Apr 2009	1:05 pm	PRN	CORRECTION - Director/PDMR Shareholding
3rd Apr 2009	11:46 am	PRN	Director/PDMR Shareholding
3rd Apr 2009	11:44 am	PRN	Issue of Equity
17th Mar 2009	4:55 pm	PRN	Interim Management Statement
27th Feb 2009	12:25 pm	PRN	Total Voting Rights

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