MIG.L Regulatory News (MIG)

MIG.L Information

There is currently no data for MIG

REMOVE ADS

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDLLFBLFLEFBE

Date		Source	Headline
1st Jul 2015	7:00 am	RNS	Total Voting Rights
29th Jun 2015	9:45 am	RNS	Transaction in Own Shares
19th Jun 2015	5:28 pm	RNS	Annual Report
15th Jun 2015	5:38 pm	RNS	Final Results
1st Apr 2015	12:03 pm	RNS	Total Voting Rights
11th Mar 2015	10:09 am	RNS	Issue of Equity
27th Feb 2015	9:26 am	RNS	Offer Update
23rd Feb 2015	7:00 am	RNS	Offer Update
18th Feb 2015	1:43 pm	RNS	Issue of Equity
11th Feb 2015	10:03 am	RNS	Interim Management Statement
6th Feb 2015	10:41 am	RNS	Offer Update
15th Jan 2015	3:45 pm	RNS	Offer Update
15th Jan 2015	1:55 pm	RNS	Director/PDMR Shareholding
15th Jan 2015	1:52 pm	RNS	Issue of Equity
23rd Dec 2014	12:32 pm	RNS	Offer Update
19th Dec 2014	4:38 pm	RNS	Issue of Supplementary Prospectus
19th Dec 2014	11:22 am	RNS	Transaction in Own Shares
10th Dec 2014	5:36 pm	RNS	Offer for Subscription - Launch
21st Nov 2014	9:32 am	RNS	Half Yearly Report
13th Nov 2014	3:17 pm	RNS	Half Yearly Report
22nd Oct 2014	3:00 pm	RNS	Intention to launch offers for subscription
22nd Oct 2014	12:00 pm	RNS	Intention to launch offers for subscription
1st Oct 2014	12:28 pm	RNS	Total Voting Rights
29th Sep 2014	5:50 pm	RNS	Transaction in Own Shares
11th Sep 2014	3:29 pm	RNS	AGM Statement
11th Sep 2014	11:51 am	RNS	Intermin Dividend
1st Sep 2014	4:34 pm	RNS	Total Voting Rights
1st Aug 2014	3:25 pm	RNS	Interim Management Statement
7th Jul 2014	9:31 am	RNS	Transaction in Own Shares
24th Jun 2014	10:45 am	RNS	Transaction in Own Shares
20th Jun 2014	12:19 pm	RNS	Annual Financial Report
6th Jun 2014	12:23 pm	RNS	Issue of Equity
2nd Jun 2014	9:39 am	RNS	Offer Update
2nd Jun 2014	9:37 am	RNS	Offer Update
2nd Jun 2014	9:33 am	RNS	Offer Update
29th Apr 2014	3:25 pm	RNS	Offer Update
16th Apr 2014	5:19 pm	RNS	Offer Update
7th Apr 2014	9:55 am	RNS	Issue of Equity
4th Apr 2014	9:15 am	RNS	Issue of Equity
1st Apr 2014	9:22 am	PRN	Issue of Equity
31st Mar 2014	10:05 am	PRN	Transaction in Own Shares
26th Mar 2014	10:38 am	PRN	Supplementary Prospectus
24th Mar 2014	7:00 am	PRN	Offer Update
3rd Mar 2014	10:29 am	PRN	Transaction in Own Shares
12th Feb 2014	3:32 pm	PRN	Issue of Equity
23rd Jan 2014	12:46 pm	PRN	Transaction in Own Shares
9th Jan 2014	5:57 pm	PRN	Issue of Equity
23rd Dec 2013	7:00 am	PRN	Half-yearly Report - NSM
19th Dec 2013	2:15 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus

Latest Share Chat

MIG.L Regulatory News (MIG)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending