Mobeus I&g 2 Regulatory News (MIG)

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Share Price: 59.00

Bid: 0.00

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Change: 0.00 (0.00%)

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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)

3 Nov 2022 07:00

RNS Number : 1355F

Mobeus Income & Growth 2 VCT PLC

03 November 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

30 September 2022 was 85.55 pence per Ordinary share. On 7 November 2022, the Company will pay a dividend of 6.00 pence per share to Shareholders on the Register on 30 September 2022, this will reduce the unaudited NAV per share to 79.55 pence per share.

In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to allot shares on, or around 16 November 2022, in accordance with the prospectus, at this latest published NAV per share adjusted for the dividend payable on 7 November 2022 noted above.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel 0207 382 0999

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Date		Source	Headline
9th Mar 2006	3:07 pm	RNS	Director/PDMR Shareholding
24th Feb 2006	10:31 am	RNS	Issue of Equity
9th Feb 2006	2:45 pm	RNS	Issue of Equity
2nd Feb 2006	4:02 pm	RNS	Issue of Equity
26th Jan 2006	1:56 pm	RNS	Issue of Equity
23rd Jan 2006	3:57 pm	RNS	Purchase of Own Shares
16th Dec 2005	4:13 pm	RNS	Issue of Equity
20th Oct 2005	4:54 pm	RNS	Purchase of Own Shares
10th Oct 2005	11:39 am	RNS	Directorate Change
23rd Sep 2005	9:09 am	RNS	Purchase of Own Shares
29th Jul 2005	4:05 pm	RNS	Amended Notice of AGM
29th Jul 2005	4:01 pm	RNS	Amended Notice of EGM
8th Jul 2005	5:05 pm	RNS	Notice of EGM
8th Jul 2005	4:51 pm	RNS	Final Results
24th Mar 2005	4:01 pm	RNS	Transaction in Own Shares

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